USMF, FBVHX End of Day and Historical Stock Data [AGF Global Yield Fund Series V Isc [468964A2]]

16 Apr 2026

LAST: 7.820	CHANGE: 0.01	OPEN: 7.820	HIGH: 7.820	ASK: 0.000	VOLUME: 0
LAST: 7.820	CHG(%): 0.13	PREV: 7.830	LOW: 7.820	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	7.820	7.820	7.820	7.820
15 Apr 26	7.830	7.830	7.830	7.830
14 Apr 26	7.800	7.800	7.800	7.800
13 Apr 26	7.790	7.790	7.790	7.790
10 Apr 26	7.790	7.790	7.790	7.790
09 Apr 26	7.790	7.790	7.790	7.790
08 Apr 26	7.740	7.740	7.740	7.740
07 Apr 26	7.730	7.730	7.730	7.730
02 Apr 26	7.720	7.720	7.720	7.720
01 Apr 26	7.710	7.710	7.710	7.710

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7.820