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

21 Apr 2026

LAST: 7.930	CHANGE: 0.01	OPEN: 7.930	HIGH: 7.930	ASK: 0.000	VOLUME: 0
LAST: 7.930	CHG(%): 0.13	PREV: 7.940	LOW: 7.930	BID: 0.000

Period:

Date	Open	High	Low	Close
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
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

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7.930