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

17 Jul 2026

LAST: 46.91	CHANGE: 0.85	OPEN: 46.91	HIGH: 46.91	ASK: 0.00	VOLUME: 0
LAST: 46.91	CHG(%): 1.78	PREV: 47.76	LOW: 46.91	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	46.91	46.91	46.91	46.91
16 Jul 26	47.76	47.76	47.76	47.76
15 Jul 26	47.99	47.99	47.99	47.99
14 Jul 26	47.64	47.64	47.64	47.64
13 Jul 26	48.57	48.57	48.57	48.57
10 Jul 26	48.60	48.60	48.60	48.60
09 Jul 26	47.90	47.90	47.90	47.90
08 Jul 26	47.93	47.93	47.93	47.93
07 Jul 26	48.79	48.79	48.79	48.79
06 Jul 26	48.38	48.38	48.38	48.38

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46.91