USMF, FBUUX End of Day and Historical Stock Data [AGF Global Yield Fund Mutual Fund Series Fe [515]

17 Apr 2026

LAST: 7.910	CHANGE: 0.00	OPEN: 7.910	HIGH: 7.910	ASK: 0.000	VOLUME: 0
LAST: 7.910	CHG(%): 0.00	PREV: 7.910	LOW: 7.910	BID: 0.000

Period:

Date	Open	High	Low	Close
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
14 Apr 26	7.890	7.890	7.890	7.890
13 Apr 26	7.880	7.880	7.880	7.880
10 Apr 26	7.880	7.880	7.880	7.880
09 Apr 26	7.890	7.890	7.890	7.890
08 Apr 26	7.830	7.830	7.830	7.830
07 Apr 26	7.820	7.820	7.820	7.820
02 Apr 26	7.810	7.810	7.810	7.810

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7.910