USMF, FBIAX End of Day and Historical Stock Data [AGF Enhanced U.S. Equity Income Fund Series F U$]

23 Jul 2026

LAST: 9.360	CHANGE: 0.00	OPEN: 9.360	HIGH: 9.360	ASK: 0.000	VOLUME: 0
LAST: 9.360	CHG(%): 0.00	PREV: 9.360	LOW: 9.360	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	9.360	9.360	9.360	9.360
22 Jul 26	9.360	9.360	9.360	9.360
21 Jul 26	9.270	9.270	9.270	9.270
17 Jul 26	9.370	9.370	9.370	9.370
16 Jul 26	9.360	9.360	9.360	9.360
15 Jul 26	9.320	9.320	9.320	9.320
14 Jul 26	9.270	9.270	9.270	9.270
13 Jul 26	9.330	9.330	9.330	9.330
10 Jul 26	9.270	9.270	9.270	9.270
09 Jul 26	9.220	9.220	9.220	9.220

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9.360