USMF, FBJFX End of Day and Historical Stock Data [AGF Equity Income Fund Series V Isc [468963A2]]

04 Jun 2026

LAST: 8.880	CHANGE: 0.02	OPEN: 8.880	HIGH: 8.880	ASK: 0.000	VOLUME: 0
LAST: 8.880	CHG(%): 0.22	PREV: 8.900	LOW: 8.880	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Jun 26	8.880	8.880	8.880	8.880
03 Jun 26	8.900	8.900	8.900	8.900
02 Jun 26	8.860	8.860	8.860	8.860
01 Jun 26	8.860	8.860	8.860	8.860
29 May 26	8.880	8.880	8.880	8.880
28 May 26	8.880	8.880	8.880	8.880
27 May 26	8.900	8.900	8.900	8.900
26 May 26	8.920	8.920	8.920	8.920
22 May 26	8.860	8.860	8.860	8.860
21 May 26	8.830	8.830	8.830	8.830

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8.880