USMF, FBVIX End of Day and Historical Stock Data [AGF Global Yield Fund Series V Lsc [468964A4]]

09 Apr 2026

LAST: 7.790	CHANGE: 0.05	OPEN: 7.790	HIGH: 7.790	ASK: 0.000	VOLUME: 0
LAST: 7.790	CHG(%): 0.65	PREV: 7.740	LOW: 7.790	BID: 0.000

Period:

Date	Open	High	Low	Close
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
27 Mar 26	7.690	7.690	7.690	7.690
26 Mar 26	7.730	7.730	7.730	7.730
25 Mar 26	7.690	7.690	7.690	7.690

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7.790