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

04 Nov 2026

LAST: 7.670	CHANGE: 0.01	OPEN: 7.670	HIGH: 7.670	ASK: 0.000	VOLUME: 0
LAST: 7.670	CHG(%): 0.13	PREV: 7.680	LOW: 7.670	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	7.670	7.670	7.670	7.670
03 Nov 26	7.680	7.680	7.680	7.680
02 Nov 26	7.680	7.680	7.680	7.680
30 Oct 26	7.730	7.730	7.730	7.730
29 Oct 26	7.720	7.720	7.720	7.720
28 Oct 26	7.720	7.720	7.720	7.720
27 Oct 26	7.710	7.710	7.710	7.710
26 Oct 26	7.700	7.700	7.700	7.700
23 Oct 26	7.720	7.720	7.720	7.720
22 Oct 26	7.710	7.710	7.710	7.710

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7.670