USMF, FBLNX End of Day and Historical Stock Data [AGF Global Convertible Bond Fund Series Fv NL [4]

01 Jul 2026

LAST: 16.44	CHANGE: 0.07	OPEN: 16.44	HIGH: 16.44	ASK: 0.00	VOLUME: 0
LAST: 16.44	CHG(%): 0.43	PREV: 16.37	LOW: 16.44	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	16.44	16.44	16.44	16.44
30 Jun 26	16.37	16.37	16.37	16.37
29 Jun 26	16.20	16.20	16.20	16.20
26 Jun 26	16.34	16.34	16.34	16.34
25 Jun 26	16.26	16.26	16.26	16.26
24 Jun 26	16.34	16.34	16.34	16.34
23 Jun 26	16.59	16.59	16.59	16.59
22 Jun 26	16.59	16.59	16.59	16.59
18 Jun 26	16.46	16.46	16.46	16.46
17 Jun 26	16.43	16.43	16.43	16.43

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16.44