USMF, FBJCX End of Day and Historical Stock Data [AGF Equity Income Fund Series T Fe [303738A2]]

14 Apr 2026

LAST: 6.960	CHANGE: 0.01	OPEN: 6.960	HIGH: 6.960	ASK: 0.000	VOLUME: 0
LAST: 6.960	CHG(%): 0.14	PREV: 6.950	LOW: 6.960	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Apr 26	6.960	6.960	6.960	6.960
13 Apr 26	6.950	6.950	6.950	6.950
10 Apr 26	6.950	6.950	6.950	6.950
09 Apr 26	6.950	6.950	6.950	6.950
08 Apr 26	6.880	6.880	6.880	6.880
07 Apr 26	6.870	6.870	6.870	6.870
02 Apr 26	6.860	6.860	6.860	6.860
01 Apr 26	6.840	6.840	6.840	6.840
31 Mar 26	6.820	6.820	6.820	6.820
30 Mar 26	6.800	6.800	6.800	6.800

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6.960