USMF, FBWTX End of Day and Historical Stock Data [AGF North American Small-Mid Cap Fund Series P D]

11 Jun 2026

LAST: 52.16	CHANGE: 1.13	OPEN: 52.16	HIGH: 52.16	ASK: 0.00	VOLUME: 0
LAST: 52.16	CHG(%): 2.12	PREV: 53.29	LOW: 52.16	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	52.16	52.16	52.16	52.16
10 Jun 26	53.29	53.29	53.29	53.29
09 Jun 26	53.61	53.61	53.61	53.61
05 Jun 26	55.98	55.98	55.98	55.98
04 Jun 26	55.91	55.91	55.91	55.91
03 Jun 26	55.84	55.84	55.84	55.84
02 Jun 26	54.47	54.47	54.47	54.47
01 Jun 26	55.18	55.18	55.18	55.18
29 May 26	55.21	55.21	55.21	55.21
28 May 26	55.56	55.56	55.56	55.56

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52.16