USMF, FBUHX End of Day and Historical Stock Data [AGF Global Yield Class Mutual Fund Series Dsc [4]

15 Apr 2026

LAST: 13.42	CHANGE: 0.04	OPEN: 13.42	HIGH: 13.42	ASK: 0.00	VOLUME: 0
LAST: 13.42	CHG(%): 0.30	PREV: 13.38	LOW: 13.42	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	13.42	13.42	13.42	13.42
14 Apr 26	13.38	13.38	13.38	13.38
13 Apr 26	13.35	13.35	13.35	13.35
10 Apr 26	13.36	13.36	13.36	13.36
09 Apr 26	13.37	13.37	13.37	13.37
08 Apr 26	13.27	13.27	13.27	13.27
07 Apr 26	13.25	13.25	13.25	13.25
02 Apr 26	13.24	13.24	13.24	13.24
01 Apr 26	13.22	13.22	13.22	13.22
31 Mar 26	13.13	13.13	13.13	13.13

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13.42