USMF, FBUTX End of Day and Historical Stock Data [AGF Global Yield Fund Mutual Fund Series Dsc [51]

28 Apr 2026

LAST: 7.890	CHANGE: 0.02	OPEN: 7.890	HIGH: 7.890	ASK: 0.000	VOLUME: 0
LAST: 7.890	CHG(%): 0.25	PREV: 7.910	LOW: 7.890	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Apr 26	7.890	7.890	7.890	7.890
27 Apr 26	7.910	7.910	7.910	7.910
24 Apr 26	7.900	7.900	7.900	7.900
23 Apr 26	7.910	7.910	7.910	7.910
22 Apr 26	7.890	7.890	7.890	7.890
21 Apr 26	7.930	7.930	7.930	7.930
20 Apr 26	7.940	7.940	7.940	7.940
17 Apr 26	7.910	7.910	7.910	7.910
16 Apr 26	7.910	7.910	7.910	7.910
15 Apr 26	7.920	7.920	7.920	7.920

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7.890