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

15 Sep 2026

LAST: 7.660	CHANGE: 0.01	OPEN: 7.660	HIGH: 7.660	ASK: 0.000	VOLUME: 0
LAST: 7.660	CHG(%): 0.13	PREV: 7.670	LOW: 7.660	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	7.660	7.660	7.660	7.660
14 Sep 26	7.670	7.670	7.670	7.670
11 Sep 26	7.660	7.660	7.660	7.660
10 Sep 26	7.690	7.690	7.690	7.690
09 Sep 26	7.700	7.700	7.700	7.700
08 Sep 26	7.720	7.720	7.720	7.720
04 Sep 26	7.720	7.720	7.720	7.720
03 Sep 26	7.710	7.710	7.710	7.710
02 Sep 26	7.710	7.710	7.710	7.710
01 Sep 26	7.730	7.730	7.730	7.730

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7.660