USMF, FBIAX End of Day and Historical Stock Data [AGF Enhanced U.S. Equity Income Fund Series F U$]

16 Sep 2026

LAST: 9.240	CHANGE: 0.02	OPEN: 9.240	HIGH: 9.240	ASK: 0.000	VOLUME: 0
LAST: 9.240	CHG(%): 0.22	PREV: 9.260	LOW: 9.240	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Sep 26	9.240	9.240	9.240	9.240
15 Sep 26	9.260	9.260	9.260	9.260
14 Sep 26	9.320	9.320	9.320	9.320
11 Sep 26	9.270	9.270	9.270	9.270
10 Sep 26	9.320	9.320	9.320	9.320
09 Sep 26	9.370	9.370	9.370	9.370
08 Sep 26	9.380	9.380	9.380	9.380
04 Sep 26	9.390	9.390	9.390	9.390
03 Sep 26	9.330	9.330	9.330	9.330
02 Sep 26	9.290	9.290	9.290	9.290

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9.240