USMF, FAZJX End of Day and Historical Stock Data [AGF Canadian Strategic Bond Fund Series P Fe [72]

18 Jun 2026

LAST: 26.62	CHANGE: 0.05	OPEN: 26.62	HIGH: 26.62	ASK: 0.00	VOLUME: 0
LAST: 26.62	CHG(%): 0.19	PREV: 26.67	LOW: 26.62	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	26.62	26.62	26.62	26.62
17 Jun 26	26.67	26.67	26.67	26.67
16 Jun 26	26.65	26.65	26.65	26.65
15 Jun 26	26.62	26.62	26.62	26.62
12 Jun 26	26.60	26.60	26.60	26.60
11 Jun 26	26.45	26.45	26.45	26.45
10 Jun 26	26.46	26.46	26.46	26.46
09 Jun 26	26.42	26.42	26.42	26.42
08 Jun 26	26.49	26.49	26.49	26.49
05 Jun 26	26.62	26.62	26.62	26.62

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26.62