USMF, FBUTX End of Day and Historical Stock Data [AGF Global Yield Fund Mutual Fund Series Dsc [51]

09 Apr 2026

LAST: 7.890	CHANGE: 0.06	OPEN: 7.890	HIGH: 7.890	ASK: 0.000	VOLUME: 0
LAST: 7.890	CHG(%): 0.77	PREV: 7.830	LOW: 7.890	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	7.890	7.890	7.890	7.890
08 Apr 26	7.830	7.830	7.830	7.830
07 Apr 26	7.820	7.820	7.820	7.820
02 Apr 26	7.810	7.810	7.810	7.810
01 Apr 26	7.800	7.800	7.800	7.800
31 Mar 26	7.780	7.780	7.780	7.780
30 Mar 26	7.760	7.760	7.760	7.760
27 Mar 26	7.790	7.790	7.790	7.790
26 Mar 26	7.820	7.820	7.820	7.820
25 Mar 26	7.780	7.780	7.780	7.780

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7.890