USMF, FBQZX End of Day and Historical Stock Data [AGF Global Real Assets Fund Series F NL [235327A]

17 Jul 2026

LAST: 40.61	CHANGE: 0.16	OPEN: 40.61	HIGH: 40.61	ASK: 0.00	VOLUME: 0
LAST: 40.61	CHG(%): 0.39	PREV: 40.77	LOW: 40.61	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	40.61	40.61	40.61	40.61
16 Jul 26	40.77	40.77	40.77	40.77
15 Jul 26	40.96	40.96	40.96	40.96
14 Jul 26	40.91	40.91	40.91	40.91
13 Jul 26	41.07	41.07	41.07	41.07
10 Jul 26	41.10	41.10	41.10	41.10
09 Jul 26	40.84	40.84	40.84	40.84
08 Jul 26	41.36	41.36	41.36	41.36
07 Jul 26	41.61	41.61	41.61	41.61
06 Jul 26	41.81	41.81	41.81	41.81

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40.61