USMF, FBUUX End of Day and Historical Stock Data [AGF Global Yield Fund Mutual Fund Series Fe [515]

28 May 2026

LAST: 7.960	CHANGE: 0.01	OPEN: 7.960	HIGH: 7.960	ASK: 0.000	VOLUME: 0
LAST: 7.960	CHG(%): 0.13	PREV: 7.970	LOW: 7.960	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	7.960	7.960	7.960	7.960
27 May 26	7.970	7.970	7.970	7.970
26 May 26	7.970	7.970	7.970	7.970
22 May 26	7.930	7.930	7.930	7.930
21 May 26	7.920	7.920	7.920	7.920
20 May 26	7.880	7.880	7.880	7.880
18 May 26	7.870	7.870	7.870	7.870
15 May 26	7.930	7.930	7.930	7.930
14 May 26	7.910	7.910	7.910	7.910
13 May 26	7.910	7.910	7.910	7.910

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7.960