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

16 Jun 2026

LAST: 17.56	CHANGE: 0.30	OPEN: 17.56	HIGH: 17.56	ASK: 0.00	VOLUME: 0
LAST: 17.56	CHG(%): 1.74	PREV: 17.26	LOW: 17.56	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	17.56	17.56	17.56	17.56
12 Jun 26	17.26	17.26	17.26	17.26
11 Jun 26	16.97	16.97	16.97	16.97
10 Jun 26	17.13	17.13	17.13	17.13
09 Jun 26	17.11	17.11	17.11	17.11
05 Jun 26	17.62	17.62	17.62	17.62
04 Jun 26	17.54	17.54	17.54	17.54
03 Jun 26	17.72	17.72	17.72	17.72
02 Jun 26	17.52	17.52	17.52	17.52
01 Jun 26	17.62	17.62	17.62	17.62

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17.56