USMF, FBRAX End of Day and Historical Stock Data [AGF Global Select Fund Mutual Fund Series Dsc [1]

25 Jun 2026

LAST: 48.26	CHANGE: 0.04	OPEN: 48.26	HIGH: 48.26	ASK: 0.00	VOLUME: 0
LAST: 48.26	CHG(%): 0.08	PREV: 48.30	LOW: 48.26	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	48.26	48.26	48.26	48.26
24 Jun 26	48.30	48.30	48.30	48.30
23 Jun 26	49.86	49.86	49.86	49.86
22 Jun 26	49.49	49.49	49.49	49.49
18 Jun 26	48.98	48.98	48.98	48.98
17 Jun 26	48.72	48.72	48.72	48.72
16 Jun 26	49.31	49.31	49.31	49.31
12 Jun 26	47.89	47.89	47.89	47.89
11 Jun 26	46.18	46.18	46.18	46.18
10 Jun 26	47.55	47.55	47.55	47.55

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48.26