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

23 Jul 2026

LAST: 7.890	CHANGE: 0.01	OPEN: 7.890	HIGH: 7.890	ASK: 0.000	VOLUME: 0
LAST: 7.890	CHG(%): 0.13	PREV: 7.900	LOW: 7.890	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	7.890	7.890	7.890	7.890
22 Jul 26	7.900	7.900	7.900	7.900
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

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7.890