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

01 Jun 2026

LAST: 20.32	CHANGE: 0.05	OPEN: 20.32	HIGH: 20.32	ASK: 0.00	VOLUME: 0
LAST: 20.32	CHG(%): 0.25	PREV: 20.37	LOW: 20.32	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	20.32	20.32	20.32	20.32
29 May 26	20.37	20.37	20.37	20.37
28 May 26	20.37	20.37	20.37	20.37
27 May 26	20.36	20.36	20.36	20.36
26 May 26	20.18	20.18	20.18	20.18
22 May 26	20.07	20.07	20.07	20.07
21 May 26	19.87	19.87	19.87	19.87
20 May 26	19.70	19.70	19.70	19.70
18 May 26	20.05	20.05	20.05	20.05
15 May 26	20.41	20.41	20.41	20.41

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20.32