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

21 Jul 2026

LAST: 15.57	CHANGE: 0.05	OPEN: 15.57	HIGH: 15.57	ASK: 0.00	VOLUME: 0
LAST: 15.57	CHG(%): 0.32	PREV: 15.62	LOW: 15.57	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	15.57	15.57	15.57	15.57
17 Jul 26	15.62	15.62	15.62	15.62
16 Jul 26	15.85	15.85	15.85	15.85
15 Jul 26	15.89	15.89	15.89	15.89
14 Jul 26	15.79	15.79	15.79	15.79
13 Jul 26	16.00	16.00	16.00	16.00
10 Jul 26	16.10	16.10	16.10	16.10
09 Jul 26	15.96	15.96	15.96	15.96
08 Jul 26	15.98	15.98	15.98	15.98
07 Jul 26	16.19	16.19	16.19	16.19

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15.57