USMF, FBJBX End of Day and Historical Stock Data [AGF Equity Income Fund Series T Dsc [303738A3]]

31 Jul 2026

LAST: 6.980	CHANGE: 0.03	OPEN: 6.980	HIGH: 6.980	ASK: 0.000	VOLUME: 0
LAST: 6.980	CHG(%): 0.43	PREV: 6.950	LOW: 6.980	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Jul 26	6.980	6.980	6.980	6.980
30 Jul 26	6.950	6.950	6.950	6.950
29 Jul 26	7.000	7.000	7.000	7.000
28 Jul 26	6.980	6.980	6.980	6.980
27 Jul 26	6.960	6.960	6.960	6.960
24 Jul 26	6.940	6.940	6.940	6.940
23 Jul 26	6.970	6.970	6.970	6.970
22 Jul 26	6.970	6.970	6.970	6.970
21 Jul 26	6.940	6.940	6.940	6.940
17 Jul 26	6.970	6.970	6.970	6.970

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6.980