USMF, FBTJX End of Day and Historical Stock Data [AGF Global Sustainable Balanced Class F NL [2409]

16 Jun 2026

LAST: 16.14	CHANGE: 0.23	OPEN: 16.14	HIGH: 16.14	ASK: 0.00	VOLUME: 0
LAST: 16.14	CHG(%): 1.45	PREV: 15.91	LOW: 16.14	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	16.14	16.14	16.14	16.14
12 Jun 26	15.91	15.91	15.91	15.91
11 Jun 26	15.64	15.64	15.64	15.64
10 Jun 26	15.96	15.96	15.96	15.96
09 Jun 26	15.95	15.95	15.95	15.95
05 Jun 26	16.28	16.28	16.28	16.28
04 Jun 26	16.26	16.26	16.26	16.26
03 Jun 26	16.26	16.26	16.26	16.26
02 Jun 26	16.05	16.05	16.05	16.05
01 Jun 26	16.10	16.10	16.10	16.10

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16.14