USMF, FBLNX End of Day and Historical Stock Data [AGF Global Convertible Bond Fund Series Fv NL [4]

27 Oct 2026

LAST: 14.48	CHANGE: 0.06	OPEN: 14.48	HIGH: 14.48	ASK: 0.00	VOLUME: 0
LAST: 14.48	CHG(%): 0.42	PREV: 14.42	LOW: 14.48	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	14.48	14.48	14.48	14.48
26 Oct 26	14.42	14.42	14.42	14.42
23 Oct 26	14.42	14.42	14.42	14.42
22 Oct 26	14.66	14.66	14.66	14.66
21 Oct 26	14.58	14.58	14.58	14.58
20 Oct 26	14.56	14.56	14.56	14.56
19 Oct 26	14.53	14.53	14.53	14.53
15 Oct 26	14.70	14.70	14.70	14.70
14 Oct 26	14.98	14.98	14.98	14.98
12 Oct 26	15.20	15.20	15.20	15.20

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14.48