USMF, FBIRX End of Day and Historical Stock Data [AGF Equity Income Fund Mutual Fund Series Lsc [3]

08 Oct 2026

LAST: 9.960	CHANGE: 0.07	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.70	PREV: 10.030	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	9.960	9.960	9.960	9.960
07 Oct 26	10.030	10.030	10.030	10.030
06 Oct 26	10.010	10.010	10.010	10.010
05 Oct 26	10.000	10.000	10.000	10.000
02 Oct 26	9.960	9.960	9.960	9.960
01 Oct 26	9.970	9.970	9.970	9.970
30 Sep 26	10.000	10.000	10.000	10.000
29 Sep 26	10.050	10.050	10.050	10.050
28 Sep 26	10.080	10.080	10.080	10.080
25 Sep 26	10.050	10.050	10.050	10.050

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9.960