USMF, FBJEX End of Day and Historical Stock Data [AGF Equity Income Fund Series V Dsc [468963A3]]

17 Jun 2026

LAST: 8.920	CHANGE: 0.01	OPEN: 8.920	HIGH: 8.920	ASK: 0.000	VOLUME: 0
LAST: 8.920	CHG(%): 0.11	PREV: 8.910	LOW: 8.920	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Jun 26	8.920	8.920	8.920	8.920
16 Jun 26	8.910	8.910	8.910	8.910
12 Jun 26	8.850	8.850	8.850	8.850
11 Jun 26	8.790	8.790	8.790	8.790
10 Jun 26	8.840	8.840	8.840	8.840
09 Jun 26	8.810	8.810	8.810	8.810
05 Jun 26	8.900	8.900	8.900	8.900
04 Jun 26	8.880	8.880	8.880	8.880
03 Jun 26	8.900	8.900	8.900	8.900
02 Jun 26	8.860	8.860	8.860	8.860

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8.920