USMF, FBUYX End of Day and Historical Stock Data [AGF Global Yield Fund Series Fv NL [468958A2]]

29 May 2026

LAST: 9.060	CHANGE: 0.01	OPEN: 9.060	HIGH: 9.060	ASK: 0.000	VOLUME: 0
LAST: 9.060	CHG(%): 0.11	PREV: 9.050	LOW: 9.060	BID: 0.000

Period:

Date	Open	High	Low	Close
29 May 26	9.060	9.060	9.060	9.060
28 May 26	9.050	9.050	9.050	9.050
27 May 26	9.060	9.060	9.060	9.060
26 May 26	9.070	9.070	9.070	9.070
22 May 26	9.020	9.020	9.020	9.020
21 May 26	9.000	9.000	9.000	9.000
20 May 26	8.960	8.960	8.960	8.960
18 May 26	8.950	8.950	8.950	8.950
15 May 26	9.010	9.010	9.010	9.010
14 May 26	8.990	8.990	8.990	8.990

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9.060