USMF, FBISX End of Day and Historical Stock Data [AGF Equity Income Fund Mutual Fund Series U$ Dsc]

09 Apr 2026

LAST: 7.300	CHANGE: 0.10	OPEN: 7.300	HIGH: 7.300	ASK: 0.000	VOLUME: 0
LAST: 7.300	CHG(%): 1.39	PREV: 7.200	LOW: 7.300	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	7.300	7.300	7.300	7.300
08 Apr 26	7.200	7.200	7.200	7.200
07 Apr 26	7.170	7.170	7.170	7.170
02 Apr 26	7.180	7.180	7.180	7.180
01 Apr 26	7.150	7.150	7.150	7.150
31 Mar 26	7.100	7.100	7.100	7.100
30 Mar 26	7.100	7.100	7.100	7.100
27 Mar 26	7.140	7.140	7.140	7.140
26 Mar 26	7.210	7.210	7.210	7.210
25 Mar 26	7.190	7.190	7.190	7.190

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7.300