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

23 Feb 2026

LAST: 7.480	CHANGE: 0.02	OPEN: 7.480	HIGH: 7.480	ASK: 0.000	VOLUME: 0
LAST: 7.480	CHG(%): 0.27	PREV: 7.460	LOW: 7.480	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Feb 26	7.480	7.480	7.480	7.480
20 Feb 26	7.460	7.460	7.460	7.460
19 Feb 26	7.460	7.460	7.460	7.460
18 Feb 26	7.470	7.470	7.470	7.470
17 Feb 26	7.480	7.480	7.480	7.480
13 Feb 26	7.460	7.460	7.460	7.460
12 Feb 26	7.500	7.500	7.500	7.500
11 Feb 26	7.500	7.500	7.500	7.500
10 Feb 26	7.500	7.500	7.500	7.500
09 Feb 26	7.430	7.430	7.430	7.430

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7.480