USMF, FBYMX End of Day and Historical Stock Data [AGF U.S. Sector Class Series Q NL [339498A2]]

18 Jun 2026

LAST: 46.73	CHANGE: 0.11	OPEN: 46.73	HIGH: 46.73	ASK: 0.00	VOLUME: 0
LAST: 46.73	CHG(%): 0.23	PREV: 46.84	LOW: 46.73	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	46.73	46.73	46.73	46.73
17 Jun 26	46.84	46.84	46.84	46.84
16 Jun 26	47.14	47.14	47.14	47.14
12 Jun 26	46.21	46.21	46.21	46.21
11 Jun 26	45.48	45.48	45.48	45.48
10 Jun 26	46.08	46.08	46.08	46.08
09 Jun 26	46.18	46.18	46.18	46.18
05 Jun 26	47.05	47.05	47.05	47.05
04 Jun 26	46.84	46.84	46.84	46.84
03 Jun 26	46.91	46.91	46.91	46.91

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46.73