USMF, FBZAX End of Day and Historical Stock Data [AGF U.S. Small-Mid Cap Fund Series W NL [457160A]

17 Jun 2026

LAST: 31.85	CHANGE: 0.44	OPEN: 31.85	HIGH: 31.85	ASK: 0.00	VOLUME: 0
LAST: 31.85	CHG(%): 1.36	PREV: 32.29	LOW: 31.85	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	31.85	31.85	31.85	31.85
16 Jun 26	32.29	32.29	32.29	32.29
12 Jun 26	31.41	31.41	31.41	31.41
11 Jun 26	29.79	29.79	29.79	29.79
10 Jun 26	30.49	30.49	30.49	30.49
09 Jun 26	30.69	30.69	30.69	30.69
05 Jun 26	32.21	32.21	32.21	32.21
04 Jun 26	32.20	32.20	32.20	32.20
03 Jun 26	32.14	32.14	32.14	32.14
02 Jun 26	31.25	31.25	31.25	31.25

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31.85