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

05 Nov 2026

LAST: 44.36	CHANGE: 0.64	OPEN: 44.36	HIGH: 44.36	ASK: 0.00	VOLUME: 0
LAST: 44.36	CHG(%): 1.42	PREV: 45.00	LOW: 44.36	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	44.36	44.36	44.36	44.36
04 Nov 26	45.00	45.00	45.00	45.00
03 Nov 26	44.19	44.19	44.19	44.19
02 Nov 26	45.26	45.26	45.26	45.26
30 Oct 26	47.12	47.12	47.12	47.12
29 Oct 26	47.23	47.23	47.23	47.23
28 Oct 26	47.17	47.17	47.17	47.17
27 Oct 26	46.52	46.52	46.52	46.52
26 Oct 26	45.84	45.84	45.84	45.84
23 Oct 26	45.69	45.69	45.69	45.69

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44.36