USMF, FBLJX End of Day and Historical Stock Data [AGF Global Convertible Bond Fund Mutual Fund Ser]

16 Apr 2026

LAST: 19.01	CHANGE: 0.02	OPEN: 19.01	HIGH: 19.01	ASK: 0.00	VOLUME: 0
LAST: 19.01	CHG(%): 0.11	PREV: 18.99	LOW: 19.01	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	19.01	19.01	19.01	19.01
15 Apr 26	18.99	18.99	18.99	18.99
14 Apr 26	18.81	18.81	18.81	18.81
13 Apr 26	18.68	18.68	18.68	18.68
10 Apr 26	18.65	18.65	18.65	18.65
09 Apr 26	18.64	18.64	18.64	18.64
08 Apr 26	18.19	18.19	18.19	18.19
07 Apr 26	18.12	18.12	18.12	18.12
02 Apr 26	18.03	18.03	18.03	18.03
01 Apr 26	17.82	17.82	17.82	17.82

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19.01