USMF, FBSYX End of Day and Historical Stock Data [AGF Global Strategic Income Fund Series T Fe [63]

12 Jun 2026

LAST: 6.120	CHANGE: 0.06	OPEN: 6.120	HIGH: 6.120	ASK: 0.000	VOLUME: 0
LAST: 6.120	CHG(%): 0.99	PREV: 6.060	LOW: 6.120	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Jun 26	6.120	6.120	6.120	6.120
11 Jun 26	6.060	6.060	6.060	6.060
10 Jun 26	6.110	6.110	6.110	6.110
09 Jun 26	6.090	6.090	6.090	6.090
05 Jun 26	6.180	6.180	6.180	6.180
04 Jun 26	6.150	6.150	6.150	6.150
03 Jun 26	6.170	6.170	6.170	6.170
02 Jun 26	6.140	6.140	6.140	6.140
01 Jun 26	6.140	6.140	6.140	6.140
29 May 26	6.170	6.170	6.170	6.170

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6.120