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AGF Multi-Asset Growth and Income Portfolio Series T DSC (6361A4) (FBSWX)

6.06 +0.01 (+0.17%)
At close: 8:01:29 PM EDT
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Date Open High Low Close Adj Close Volume
Oct 28, 2026
6.04 6.04 6.04 6.04 6.04 -
Oct 27, 2026
6.04 6.04 6.04 6.04 6.04 -
Oct 26, 2026
6.02 6.02 6.02 6.02 6.02 -
Oct 23, 2026
5.99 5.99 5.99 5.99 5.99 -
Oct 22, 2026
6.01 6.01 6.01 6.01 6.01 -
Oct 21, 2026
6.03 6.03 6.03 6.03 6.03 -
Oct 20, 2026
6.02 6.02 6.02 6.02 6.02 -
Oct 19, 2026
6.01 6.01 6.01 6.01 6.01 -
Oct 16, 2026
6.03 6.03 6.03 6.03 6.03 -
Oct 14, 2026
6.01 6.01 6.01 6.01 6.01 -
Oct 13, 2026
6.03 6.03 6.03 6.03 6.03 -
Oct 9, 2026
6.03 6.03 6.03 6.03 6.03 -
Oct 8, 2026
5.99 5.99 5.99 5.99 5.99 -
Oct 7, 2026
5.99 5.99 5.99 5.99 5.99 -
Oct 6, 2026
6.04 6.04 6.04 6.04 6.04 -
Oct 5, 2026
6.03 6.03 6.03 6.03 6.03 -
Oct 2, 2026
6.02 6.02 6.02 6.02 6.02 -
Oct 1, 2026
5.98 5.98 5.98 5.98 5.98 -
Sep 30, 2026
5.99 5.99 5.99 5.99 5.99 -
Sep 29, 2026
6.01 6.01 6.01 6.01 6.01 -
Sep 28, 2026
6.05 6.05 6.05 6.05 6.05 -
Sep 25, 2026
6.08 6.08 6.08 6.08 6.08 -
Sep 24, 2026
6.06 6.06 6.06 6.06 6.06 -
Sep 23, 2026
6.06 6.06 6.06 6.06 6.06 -
Sep 22, 2026
6.10 6.10 6.10 6.10 6.10 -
Sep 21, 2026
6.09 6.09 6.09 6.09 6.09 -
Sep 18, 2026
6.04 6.04 6.04 6.04 6.04 -
Sep 17, 2026
6.05 6.05 6.05 6.05 6.05 -
Sep 15, 2026
6.02 6.02 6.02 6.02 6.02 -
Sep 14, 2026
6.03 6.03 6.03 6.03 6.03 -
Sep 11, 2026
6.04 6.04 6.04 6.04 6.04 -
Sep 10, 2026
6.01 6.01 6.01 6.01 6.01 -
Sep 9, 2026
6.05 6.05 6.05 6.05 6.05 -
Sep 8, 2026
6.07 6.07 6.07 6.07 6.07 -
Sep 4, 2026
6.10 6.10 6.10 6.10 6.10 -
Sep 3, 2026
6.10 6.10 6.10 6.10 6.10 -
Sep 2, 2026
6.07 6.07 6.07 6.07 6.07 -
Sep 1, 2026
6.08 6.08 6.08 6.08 6.08 -
Aug 31, 2026
6.10 6.10 6.10 6.10 6.10 -
Aug 28, 2026
6.16 6.16 6.16 6.16 6.16 -
Aug 25, 2026
6.18 6.18 6.18 6.18 6.18 -
Aug 24, 2026
6.17 6.17 6.17 6.17 6.17 -
Aug 21, 2026
6.16 6.16 6.16 6.16 6.16 -
Aug 20, 2026
6.13 6.13 6.13 6.13 6.13 -
Aug 18, 2026
6.16 6.16 6.16 6.16 6.16 -
Aug 17, 2026
6.16 6.16 6.16 6.16 6.16 -
Aug 14, 2026
6.19 6.19 6.19 6.19 6.19 -
Aug 13, 2026
6.20 6.20 6.20 6.20 6.20 -
Aug 12, 2026
6.20 6.20 6.20 6.20 6.20 -
Aug 11, 2026
6.19 6.19 6.19 6.19 6.19 -
Aug 10, 2026
6.19 6.19 6.19 6.19 6.19 -
Aug 7, 2026
6.19 6.19 6.19 6.19 6.19 -
Aug 6, 2026
6.18 6.18 6.18 6.18 6.18 -
Aug 4, 2026
6.18 6.18 6.18 6.18 6.18 -
Jul 30, 2026
6.13 6.13 6.13 6.13 6.13 -
Jul 29, 2026
6.10 6.10 6.10 6.10 6.10 -
Jul 28, 2026
6.15 6.15 6.15 6.15 6.15 -
Jul 27, 2026
6.13 6.13 6.13 6.13 6.13 -
Jul 24, 2026
6.12 6.12 6.12 6.12 6.12 -
Jul 23, 2026
6.10 6.10 6.10 6.10 6.10 -
Jul 22, 2026
6.13 6.13 6.13 6.13 6.13 -
Jul 21, 2026
6.12 6.12 6.12 6.12 6.12 -
Jul 20, 2026
6.09 6.09 6.09 6.09 6.09 -
Jul 16, 2026
6.12 6.12 6.12 6.12 6.12 -
Jul 15, 2026
6.12 6.12 6.12 6.12 6.12 -
Jul 14, 2026
6.12 6.12 6.12 6.12 6.12 -
Jul 13, 2026
6.13 6.13 6.13 6.13 6.13 -
Jul 10, 2026
6.15 6.15 6.15 6.15 6.15 -
Jul 9, 2026
6.14 6.14 6.14 6.14 6.14 -
Jul 8, 2026
6.13 6.13 6.13 6.13 6.13 -
Jul 7, 2026
6.16 6.16 6.16 6.16 6.16 -
Jul 6, 2026
6.16 6.16 6.16 6.16 6.16 -
Jun 30, 2026
6.12 6.12 6.12 6.12 6.12 -
Jun 29, 2026
6.16 6.16 6.16 6.16 6.16 -
Jun 26, 2026
6.15 6.15 6.15 6.15 6.15 -
Jun 25, 2026
6.14 6.14 6.14 6.14 6.14 -
Jun 24, 2026
6.14 6.14 6.14 6.14 6.14 -
Jun 23, 2026
6.14 6.14 6.14 6.14 6.14 -
Jun 22, 2026
6.15 6.15 6.15 6.15 6.15 -
Jun 17, 2026
6.16 6.16 6.16 6.16 6.16 -
Jun 16, 2026
6.18 6.18 6.18 6.18 6.18 -
Jun 15, 2026
6.18 6.18 6.18 6.18 6.18 -
Jun 11, 2026
6.12 6.12 6.12 6.12 6.12 -
Jun 10, 2026
6.06 6.06 6.06 6.06 6.06 -
Jun 9, 2026
6.11 6.11 6.11 6.11 6.11 -
Jun 8, 2026
6.09 6.09 6.09 6.09 6.09 -
Jun 4, 2026
6.18 6.18 6.18 6.18 6.18 -
Jun 3, 2026
6.15 6.15 6.15 6.15 6.15 -
Jun 2, 2026
6.17 6.17 6.17 6.17 6.17 -
Jun 1, 2026
6.14 6.14 6.14 6.14 6.14 -
May 29, 2026
6.14 6.14 6.14 6.14 6.14 -
May 28, 2026
6.17 6.17 6.17 6.17 6.17 -
May 27, 2026
6.16 6.16 6.16 6.16 6.16 -
May 26, 2026
6.17 6.17 6.17 6.17 6.17 -
May 21, 2026
6.14 6.14 6.14 6.14 6.14 -
May 20, 2026
6.12 6.12 6.12 6.12 6.12 -
May 19, 2026
6.09 6.09 6.09 6.09 6.09 -
May 15, 2026
6.09 6.09 6.09 6.09 6.09 -
May 14, 2026
6.13 6.13 6.13 6.13 6.13 -
May 13, 2026
6.10 6.10 6.10 6.10 6.10 -
May 12, 2026
6.11 6.11 6.11 6.11 6.11 -
May 8, 2026
6.09 6.09 6.09 6.09 6.09 -
May 7, 2026
6.08 6.08 6.08 6.08 6.08 -
May 6, 2026
6.12 6.12 6.12 6.12 6.12 -
May 5, 2026
6.06 6.06 6.06 6.06 6.06 -
May 4, 2026
6.04 6.04 6.04 6.04 6.04 -
May 1, 2026
6.06 6.06 6.06 6.06 6.06 -
Apr 30, 2026
6.08 6.08 6.08 6.08 6.08 -
Apr 29, 2026
6.08 6.08 6.08 6.08 6.08 -
Apr 28, 2026
6.09 6.09 6.09 6.09 6.09 -
Apr 27, 2026
6.10 6.10 6.10 6.10 6.10 -
Apr 24, 2026
6.12 6.12 6.12 6.12 6.12 -
Apr 23, 2026
6.13 6.13 6.13 6.13 6.13 -
Apr 22, 2026
6.13 6.13 6.13 6.13 6.13 -
Apr 21, 2026
6.10 6.10 6.10 6.10 6.10 -
Apr 20, 2026
6.14 6.14 6.14 6.14 6.14 -
Apr 17, 2026
6.16 6.16 6.16 6.16 6.16 -
Apr 16, 2026
6.13 6.13 6.13 6.13 6.13 -
Apr 15, 2026
6.14 6.14 6.14 6.14 6.14 -
Apr 14, 2026
6.13 6.13 6.13 6.13 6.13 -
Apr 13, 2026
6.11 6.11 6.11 6.11 6.11 -
Apr 10, 2026
6.09 6.09 6.09 6.09 6.09 -
Apr 9, 2026
6.09 6.09 6.09 6.09 6.09 -
Apr 8, 2026
6.08 6.08 6.08 6.08 6.08 -
Apr 7, 2026
6.00 6.00 6.00 6.00 6.00 -
Apr 2, 2026
5.99 5.99 5.99 5.99 5.99 -
Apr 1, 2026
5.98 5.98 5.98 5.98 5.98 -
Mar 31, 2026
5.96 5.96 5.96 5.96 5.96 -
Mar 30, 2026
5.91 5.91 5.91 5.91 5.91 -
Mar 27, 2026
5.89 5.89 5.89 5.89 5.89 -
Mar 26, 2026
5.93 5.93 5.93 5.93 5.93 -
Mar 25, 2026
5.98 5.98 5.98 5.98 5.98 -
Mar 24, 2026
5.93 5.93 5.93 5.93 5.93 -
Mar 23, 2026
5.93 5.93 5.93 5.93 5.93 -
Mar 20, 2026
5.89 5.89 5.89 5.89 5.89 -
Mar 19, 2026
5.95 5.95 5.95 5.95 5.95 -
Mar 18, 2026
5.97 5.97 5.97 5.97 5.97 -
Mar 17, 2026
6.03 6.03 6.03 6.03 6.03 -
Mar 16, 2026
6.02 6.02 6.02 6.02 6.02 -
Mar 13, 2026
5.99 5.99 5.99 5.99 5.99 -
Mar 12, 2026
6.00 6.00 6.00 6.00 6.00 -
Mar 11, 2026
6.04 6.04 6.04 6.04 6.04 -
Mar 10, 2026
6.06 6.06 6.06 6.06 6.06 -
Mar 6, 2026
6.05 6.05 6.05 6.05 6.05 -
Mar 4, 2026
6.13 6.13 6.13 6.13 6.13 -
Mar 3, 2026
6.13 6.13 6.13 6.13 6.13 -
Mar 2, 2026
6.19 6.19 6.19 6.19 6.19 -
Feb 27, 2026
6.18 6.18 6.18 6.18 6.18 -
Feb 26, 2026
6.23 6.23 6.23 6.23 6.23 -
Feb 25, 2026
6.22 6.22 6.22 6.22 6.22 -
Feb 24, 2026
6.19 6.19 6.19 6.19 6.19 -
Feb 23, 2026
6.17 6.17 6.17 6.17 6.17 -
Feb 20, 2026
6.18 6.18 6.18 6.18 6.18 -
Feb 19, 2026
6.17 6.17 6.17 6.17 6.17 -
Feb 18, 2026
6.17 6.17 6.17 6.17 6.17 -
Feb 17, 2026
6.13 6.13 6.13 6.13 6.13 -
Feb 13, 2026
6.14 6.14 6.14 6.14 6.14 -
Feb 12, 2026
6.12 6.12 6.12 6.12 6.12 -
Feb 11, 2026
6.15 6.15 6.15 6.15 6.15 -
Feb 10, 2026
6.15 6.15 6.15 6.15 6.15 -
Feb 9, 2026
6.15 6.15 6.15 6.15 6.15 -
Feb 6, 2026
6.13 6.13 6.13 6.13 6.13 -
Feb 5, 2026
6.08 6.08 6.08 6.08 6.08 -
Feb 4, 2026
6.11 6.11 6.11 6.11 6.11 -
Feb 3, 2026
6.09 6.09 6.09 6.09 6.09 -
Feb 2, 2026
6.10 6.10 6.10 6.10 6.10 -
Jan 30, 2026
6.08 6.08 6.08 6.08 6.08 -
Jan 29, 2026
6.13 6.13 6.13 6.13 6.13 -

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