USMF, FBQTX End of Day and Historical Stock Data [AGF Global Real Assets Class Series F NL [233643]

05 Nov 2026

LAST: 27.74	CHANGE: 0.25	OPEN: 27.74	HIGH: 27.74	ASK: 0.00	VOLUME: 0
LAST: 27.74	CHG(%): 0.91	PREV: 27.49	LOW: 27.74	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	27.74	27.74	27.74	27.74
04 Nov 26	27.49	27.49	27.49	27.49
03 Nov 26	27.62	27.62	27.62	27.62
02 Nov 26	27.53	27.53	27.53	27.53
30 Oct 26	27.79	27.79	27.79	27.79
29 Oct 26	27.65	27.65	27.65	27.65
28 Oct 26	27.73	27.73	27.73	27.73
27 Oct 26	27.51	27.51	27.51	27.51
26 Oct 26	27.37	27.37	27.37	27.37
23 Oct 26	30.71	30.71	30.71	30.71

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27.74