USMF, FBQAX End of Day and Historical Stock Data [AGF Global Growth Balanced Fund Series F U$ NL []

03 Nov 2026

LAST: 33.24	CHANGE: 0.36	OPEN: 33.24	HIGH: 33.24	ASK: 0.00	VOLUME: 0
LAST: 33.24	CHG(%): 1.07	PREV: 33.60	LOW: 33.24	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	33.24	33.24	33.24	33.24
02 Nov 26	33.60	33.60	33.60	33.60
30 Oct 26	34.30	34.30	34.30	34.30
29 Oct 26	34.42	34.42	34.42	34.42
28 Oct 26	34.21	34.21	34.21	34.21
27 Oct 26	34.00	34.00	34.00	34.00
26 Oct 26	33.84	33.84	33.84	33.84
23 Oct 26	33.82	33.82	33.82	33.82
22 Oct 26	34.45	34.45	34.45	34.45
21 Oct 26	34.19	34.19	34.19	34.19

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33.24