USMF, FBVJX End of Day and Historical Stock Data [AGF Global Yield Fund Series W NL [430484A2]]

26 May 2026

LAST: 10.06	CHANGE: 0.05	OPEN: 10.06	HIGH: 10.06	ASK: 0.00	VOLUME: 0
LAST: 10.06	CHG(%): 0.50	PREV: 10.01	LOW: 10.06	BID: 0.00

Period:

Date	Open	High	Low	Close
26 May 26	10.06	10.06	10.06	10.06
22 May 26	10.01	10.01	10.01	10.01
21 May 26	9.99	9.99	9.99	9.99
20 May 26	9.94	9.94	9.94	9.94
18 May 26	9.93	9.93	9.93	9.93
15 May 26	10.00	10.00	10.00	10.00
14 May 26	9.97	9.97	9.97	9.97
13 May 26	9.97	9.97	9.97	9.97
12 May 26	9.98	9.98	9.98	9.98
11 May 26	9.98	9.98	9.98	9.98

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10.06