USMF, FBJFX End of Day and Historical Stock Data [AGF Equity Income Fund Series V Isc [468963A2]]

23 Sep 2026

LAST: 8.800	CHANGE: 0.01	OPEN: 8.800	HIGH: 8.800	ASK: 0.000	VOLUME: 0
LAST: 8.800	CHG(%): 0.11	PREV: 8.790	LOW: 8.800	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Sep 26	8.800	8.800	8.800	8.800
22 Sep 26	8.790	8.790	8.790	8.790
21 Sep 26	8.750	8.750	8.750	8.750
18 Sep 26	8.770	8.770	8.770	8.770
16 Sep 26	8.720	8.720	8.720	8.720
15 Sep 26	8.730	8.730	8.730	8.730
14 Sep 26	8.730	8.730	8.730	8.730
11 Sep 26	8.700	8.700	8.700	8.700
10 Sep 26	8.740	8.740	8.740	8.740
09 Sep 26	8.770	8.770	8.770	8.770

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8.800