USMF, FBYKX End of Day and Historical Stock Data [AGF U.S. Sector Class Series F NL [339501A2]]

11 Jun 2026

LAST: 38.69	CHANGE: 0.51	OPEN: 38.69	HIGH: 38.69	ASK: 0.00	VOLUME: 0
LAST: 38.69	CHG(%): 1.30	PREV: 39.20	LOW: 38.69	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	38.69	38.69	38.69	38.69
10 Jun 26	39.20	39.20	39.20	39.20
09 Jun 26	39.29	39.29	39.29	39.29
05 Jun 26	40.03	40.03	40.03	40.03
04 Jun 26	39.86	39.86	39.86	39.86
03 Jun 26	39.92	39.92	39.92	39.92
02 Jun 26	39.85	39.85	39.85	39.85
01 Jun 26	39.52	39.52	39.52	39.52
29 May 26	39.42	39.42	39.42	39.42
28 May 26	39.35	39.35	39.35	39.35

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38.69