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

21 Jul 2026

LAST: 7.870	CHANGE: 0.02	OPEN: 7.870	HIGH: 7.870	ASK: 0.000	VOLUME: 0
LAST: 7.870	CHG(%): 0.25	PREV: 7.890	LOW: 7.870	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jul 26	7.870	7.870	7.870	7.870
17 Jul 26	7.890	7.890	7.890	7.890
16 Jul 26	7.900	7.900	7.900	7.900
15 Jul 26	7.900	7.900	7.900	7.900
14 Jul 26	7.900	7.900	7.900	7.900
13 Jul 26	7.920	7.920	7.920	7.920
10 Jul 26	7.920	7.920	7.920	7.920
09 Jul 26	7.910	7.910	7.910	7.910
08 Jul 26	7.940	7.940	7.940	7.940
07 Jul 26	7.960	7.960	7.960	7.960

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7.870