USMF, FBIUX End of Day and Historical Stock Data [AGF Equity Income Fund Mutual Fund Series U$ Fe]

26 Jun 2026

LAST: 7.220	CHANGE: 0.02	OPEN: 7.220	HIGH: 7.220	ASK: 0.000	VOLUME: 0
LAST: 7.220	CHG(%): 0.28	PREV: 7.200	LOW: 7.220	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Jun 26	7.220	7.220	7.220	7.220
25 Jun 26	7.200	7.200	7.200	7.200
24 Jun 26	7.200	7.200	7.200	7.200
23 Jun 26	7.220	7.220	7.220	7.220
22 Jun 26	7.220	7.220	7.220	7.220
18 Jun 26	7.250	7.250	7.250	7.250
17 Jun 26	7.330	7.330	7.330	7.330
16 Jun 26	7.330	7.330	7.330	7.330
12 Jun 26	7.300	7.300	7.300	7.300
11 Jun 26	7.250	7.250	7.250	7.250

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7.220