USMF, FBQNX End of Day and Historical Stock Data [AGF Global Real Assets Class Mutual Fund Series]

02 Mar 2026

LAST: 25.32	CHANGE: 0.14	OPEN: 25.32	HIGH: 25.32	ASK: 0.00	VOLUME: 0
LAST: 25.32	CHG(%): 0.56	PREV: 25.18	LOW: 25.32	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	25.32	25.32	25.32	25.32
27 Feb 26	25.18	25.18	25.18	25.18
26 Feb 26	25.03	25.03	25.03	25.03
25 Feb 26	24.98	24.98	24.98	24.98
24 Feb 26	24.79	24.79	24.79	24.79
23 Feb 26	24.56	24.56	24.56	24.56
20 Feb 26	24.41	24.41	24.41	24.41
19 Feb 26	24.38	24.38	24.38	24.38
18 Feb 26	24.14	24.14	24.14	24.14
17 Feb 26	24.25	24.25	24.25	24.25

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25.32