USMF, FBSKX End of Day and Historical Stock Data [AGF Global Strategic Income Fund Mutual Fund Ser]

17 Jun 2026

LAST: 25.49	CHANGE: 0.02	OPEN: 25.49	HIGH: 25.49	ASK: 0.00	VOLUME: 0
LAST: 25.49	CHG(%): 0.08	PREV: 25.47	LOW: 25.49	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	25.49	25.49	25.49	25.49
16 Jun 26	25.47	25.47	25.47	25.47
12 Jun 26	25.23	25.23	25.23	25.23
11 Jun 26	25.01	25.01	25.01	25.01
10 Jun 26	25.20	25.20	25.20	25.20
09 Jun 26	25.14	25.14	25.14	25.14
05 Jun 26	25.47	25.47	25.47	25.47
04 Jun 26	25.37	25.37	25.37	25.37
03 Jun 26	25.44	25.44	25.44	25.44
02 Jun 26	25.32	25.32	25.32	25.32

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25.49