USMF, FBQUX End of Day and Historical Stock Data [AGF Global Real Assets Class Series F U$ NL [233]

27 Jul 2026

LAST: 22.83	CHANGE: 0.11	OPEN: 22.83	HIGH: 22.83	ASK: 0.00	VOLUME: 0
LAST: 22.83	CHG(%): 0.48	PREV: 22.72	LOW: 22.83	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	22.83	22.83	22.83	22.83
24 Jul 26	22.72	22.72	22.72	22.72
23 Jul 26	22.77	22.77	22.77	22.77
22 Jul 26	22.55	22.55	22.55	22.55
21 Jul 26	22.29	22.29	22.29	22.29
17 Jul 26	22.38	22.38	22.38	22.38
16 Jul 26	22.48	22.48	22.48	22.48
15 Jul 26	22.54	22.54	22.54	22.54
14 Jul 26	22.37	22.37	22.37	22.37
13 Jul 26	22.46	22.46	22.46	22.46

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22.83