USMF, FBVJX End of Day and Historical Stock Data [AGF Global Yield Fund Series W NL [430484A2]]

16 Apr 2026

LAST: 9.960	CHANGE: 0.01	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.10	PREV: 9.970	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	9.960	9.960	9.960	9.960
15 Apr 26	9.970	9.970	9.970	9.970
14 Apr 26	9.940	9.940	9.940	9.940
13 Apr 26	9.920	9.920	9.920	9.920
10 Apr 26	9.920	9.920	9.920	9.920
09 Apr 26	9.930	9.930	9.930	9.930
08 Apr 26	9.850	9.850	9.850	9.850
07 Apr 26	9.840	9.840	9.840	9.840
02 Apr 26	9.830	9.830	9.830	9.830
01 Apr 26	9.810	9.810	9.810	9.810

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

9.960