USMF, FBSWX End of Day and Historical Stock Data [AGF Global Strategic Income Fund Series T Dsc [6]

16 Apr 2026

LAST: 6.140	CHANGE: 0.01	OPEN: 6.140	HIGH: 6.140	ASK: 0.000	VOLUME: 0
LAST: 6.140	CHG(%): 0.16	PREV: 6.130	LOW: 6.140	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	6.140	6.140	6.140	6.140
15 Apr 26	6.130	6.130	6.130	6.130
14 Apr 26	6.110	6.110	6.110	6.110
13 Apr 26	6.090	6.090	6.090	6.090
10 Apr 26	6.090	6.090	6.090	6.090
09 Apr 26	6.080	6.080	6.080	6.080
08 Apr 26	6.000	6.000	6.000	6.000
07 Apr 26	5.990	5.990	5.990	5.990
02 Apr 26	5.980	5.980	5.980	5.980
01 Apr 26	5.960	5.960	5.960	5.960

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6.140