USMF, FBLLX End of Day and Historical Stock Data [AGF Global Convertible Bond Fund Mutual Fund Ser]

04 Sep 2026

LAST: 19.12	CHANGE: 0.08	OPEN: 19.12	HIGH: 19.12	ASK: 0.00	VOLUME: 0
LAST: 19.12	CHG(%): 0.42	PREV: 19.04	LOW: 19.12	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	19.12	19.12	19.12	19.12
03 Sep 26	19.04	19.04	19.04	19.04
02 Sep 26	18.99	18.99	18.99	18.99
01 Sep 26	19.12	19.12	19.12	19.12
31 Aug 26	19.19	19.19	19.19	19.19
28 Aug 26	19.42	19.42	19.42	19.42
27 Aug 26	19.38	19.38	19.38	19.38
26 Aug 26	19.35	19.35	19.35	19.35
25 Aug 26	19.24	19.24	19.24	19.24
24 Aug 26	19.36	19.36	19.36	19.36

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19.12