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

27 Oct 2026

LAST: 9.210	CHANGE: 0.03	OPEN: 9.210	HIGH: 9.210	ASK: 0.000	VOLUME: 0
LAST: 9.210	CHG(%): 0.33	PREV: 9.180	LOW: 9.210	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Oct 26	9.210	9.210	9.210	9.210
26 Oct 26	9.180	9.180	9.180	9.180
23 Oct 26	9.220	9.220	9.220	9.220
22 Oct 26	9.260	9.260	9.260	9.260
21 Oct 26	9.240	9.240	9.240	9.240
20 Oct 26	9.160	9.160	9.160	9.160
19 Oct 26	9.170	9.170	9.170	9.170
15 Oct 26	9.160	9.160	9.160	9.160
14 Oct 26	9.230	9.230	9.230	9.230
12 Oct 26	9.220	9.220	9.220	9.220

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9.210