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

16 Apr 2026

LAST: 33.21	CHANGE: 0.20	OPEN: 33.21	HIGH: 33.21	ASK: 0.00	VOLUME: 0
LAST: 33.21	CHG(%): 0.60	PREV: 33.41	LOW: 33.21	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	33.21	33.21	33.21	33.21
15 Apr 26	33.41	33.41	33.41	33.41
14 Apr 26	33.35	33.35	33.35	33.35
13 Apr 26	33.37	33.37	33.37	33.37
10 Apr 26	33.25	33.25	33.25	33.25
09 Apr 26	33.31	33.31	33.31	33.31
08 Apr 26	33.06	33.06	33.06	33.06
07 Apr 26	33.00	33.00	33.00	33.00
02 Apr 26	32.81	32.81	32.81	32.81
01 Apr 26	32.72	32.72	32.72	32.72

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33.21