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

01 Jun 2026

LAST: 7.400	CHANGE: 0.02	OPEN: 7.400	HIGH: 7.400	ASK: 0.000	VOLUME: 0
LAST: 7.400	CHG(%): 0.27	PREV: 7.420	LOW: 7.400	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	7.400	7.400	7.400	7.400
29 May 26	7.420	7.420	7.420	7.420
28 May 26	7.390	7.390	7.390	7.390
27 May 26	7.410	7.410	7.410	7.410
26 May 26	7.440	7.440	7.440	7.440
22 May 26	7.400	7.400	7.400	7.400
21 May 26	7.400	7.400	7.400	7.400
20 May 26	7.350	7.350	7.350	7.350
18 May 26	7.340	7.340	7.340	7.340
15 May 26	7.410	7.410	7.410	7.410

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7.400