USMF, FBVGX End of Day and Historical Stock Data [AGF Global Yield Fund Series V Dsc [468964A3]]

14 Apr 2026

LAST: 7.800	CHANGE: 0.01	OPEN: 7.800	HIGH: 7.800	ASK: 0.000	VOLUME: 0
LAST: 7.800	CHG(%): 0.13	PREV: 7.790	LOW: 7.800	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Apr 26	7.800	7.800	7.800	7.800
13 Apr 26	7.790	7.790	7.790	7.790
10 Apr 26	7.790	7.790	7.790	7.790
09 Apr 26	7.790	7.790	7.790	7.790
08 Apr 26	7.740	7.740	7.740	7.740
07 Apr 26	7.730	7.730	7.730	7.730
02 Apr 26	7.720	7.720	7.720	7.720
01 Apr 26	7.710	7.710	7.710	7.710
31 Mar 26	7.690	7.690	7.690	7.690
30 Mar 26	7.670	7.670	7.670	7.670

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7.800