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

29 May 2026

LAST: 16.68	CHANGE: 0.01	OPEN: 16.68	HIGH: 16.68	ASK: 0.00	VOLUME: 0
LAST: 16.68	CHG(%): 0.06	PREV: 16.67	LOW: 16.68	BID: 0.00

Period:

Date	Open	High	Low	Close
29 May 26	16.68	16.68	16.68	16.68
28 May 26	16.67	16.67	16.67	16.67
27 May 26	16.67	16.67	16.67	16.67
26 May 26	16.52	16.52	16.52	16.52
22 May 26	16.42	16.42	16.42	16.42
21 May 26	16.27	16.27	16.27	16.27
20 May 26	16.12	16.12	16.12	16.12
18 May 26	16.41	16.41	16.41	16.41
15 May 26	16.70	16.70	16.70	16.70
14 May 26	16.70	16.70	16.70	16.70

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16.68