USMF, FBJHX End of Day and Historical Stock Data [AGF Equity Income Fund Series W NL [445152A2]]

17 Jun 2026

LAST: 11.76	CHANGE: 0.02	OPEN: 11.76	HIGH: 11.76	ASK: 0.00	VOLUME: 0
LAST: 11.76	CHG(%): 0.17	PREV: 11.74	LOW: 11.76	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	11.76	11.76	11.76	11.76
16 Jun 26	11.74	11.74	11.74	11.74
12 Jun 26	11.67	11.67	11.67	11.67
11 Jun 26	11.58	11.58	11.58	11.58
10 Jun 26	11.64	11.64	11.64	11.64
09 Jun 26	11.60	11.60	11.60	11.60
05 Jun 26	11.73	11.73	11.73	11.73
04 Jun 26	11.70	11.70	11.70	11.70
03 Jun 26	11.72	11.72	11.72	11.72
02 Jun 26	11.67	11.67	11.67	11.67

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11.76