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

16 Apr 2026

LAST: 7.390	CHANGE: 0.02	OPEN: 7.390	HIGH: 7.390	ASK: 0.000	VOLUME: 0
LAST: 7.390	CHG(%): 0.27	PREV: 7.370	LOW: 7.390	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	7.390	7.390	7.390	7.390
15 Apr 26	7.370	7.370	7.370	7.370
14 Apr 26	7.340	7.340	7.340	7.340
13 Apr 26	7.300	7.300	7.300	7.300
10 Apr 26	7.310	7.310	7.310	7.310
09 Apr 26	7.300	7.300	7.300	7.300
08 Apr 26	7.200	7.200	7.200	7.200
07 Apr 26	7.170	7.170	7.170	7.170
02 Apr 26	7.180	7.180	7.180	7.180
01 Apr 26	7.150	7.150	7.150	7.150

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7.390