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

16 Apr 2026

LAST: 8.790	CHANGE: 0.04	OPEN: 8.790	HIGH: 8.790	ASK: 0.000	VOLUME: 0
LAST: 8.790	CHG(%): 0.46	PREV: 8.750	LOW: 8.790	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	8.790	8.790	8.790	8.790
15 Apr 26	8.750	8.750	8.750	8.750
14 Apr 26	8.700	8.700	8.700	8.700
13 Apr 26	8.650	8.650	8.650	8.650
10 Apr 26	8.670	8.670	8.670	8.670
09 Apr 26	8.620	8.620	8.620	8.620
08 Apr 26	8.430	8.430	8.430	8.430
07 Apr 26	8.400	8.400	8.400	8.400
02 Apr 26	8.400	8.400	8.400	8.400
01 Apr 26	8.360	8.360	8.360	8.360

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8.790