USMF, FBZBX End of Day and Historical Stock Data [AGF US All Cap Growth Equity Fund Series P Fe [7]

23 Jul 2026

LAST: 56.35	CHANGE: 0.20	OPEN: 56.35	HIGH: 56.35	ASK: 0.00	VOLUME: 0
LAST: 56.35	CHG(%): 0.35	PREV: 56.55	LOW: 56.35	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	56.35	56.35	56.35	56.35
22 Jul 26	56.55	56.55	56.55	56.55
21 Jul 26	55.24	55.24	55.24	55.24
17 Jul 26	55.76	55.76	55.76	55.76
16 Jul 26	56.87	56.87	56.87	56.87
15 Jul 26	57.40	57.40	57.40	57.40
14 Jul 26	56.95	56.95	56.95	56.95
13 Jul 26	57.91	57.91	57.91	57.91
10 Jul 26	57.95	57.95	57.95	57.95
09 Jul 26	57.24	57.24	57.24	57.24

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56.35