USMF, FBQBX End of Day and Historical Stock Data [AGF Global Growth Balanced Fund Series Fv NL [46]

05 Aug 2026

LAST: 34.42	CHANGE: 0.66	OPEN: 34.42	HIGH: 34.42	ASK: 0.00	VOLUME: 0
LAST: 34.42	CHG(%): 1.95	PREV: 33.76	LOW: 34.42	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	34.42	34.42	34.42	34.42
03 Aug 26	33.76	33.76	33.76	33.76
31 Jul 26	33.57	33.57	33.57	33.57
30 Jul 26	33.04	33.04	33.04	33.04
29 Jul 26	33.58	33.58	33.58	33.58
28 Jul 26	33.96	33.96	33.96	33.96
27 Jul 26	34.01	34.01	34.01	34.01
24 Jul 26	34.16	34.16	34.16	34.16
23 Jul 26	34.48	34.48	34.48	34.48
22 Jul 26	34.48	34.48	34.48	34.48

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34.42