USMF, FBXIX End of Day and Historical Stock Data [AGF Total Return Bond Class Series Fv NL [468946]

03 Nov 2026

LAST: 8.220	CHANGE: 0.02	OPEN: 8.220	HIGH: 8.220	ASK: 0.000	VOLUME: 0
LAST: 8.220	CHG(%): 0.24	PREV: 8.240	LOW: 8.220	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Nov 26	8.220	8.220	8.220	8.220
02 Nov 26	8.240	8.240	8.240	8.240
30 Oct 26	8.290	8.290	8.290	8.290
29 Oct 26	8.280	8.280	8.280	8.280
28 Oct 26	8.280	8.280	8.280	8.280
27 Oct 26	8.270	8.270	8.270	8.270
26 Oct 26	8.280	8.280	8.280	8.280
23 Oct 26	8.280	8.280	8.280	8.280
22 Oct 26	8.270	8.270	8.270	8.270
21 Oct 26	8.270	8.270	8.270	8.270

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8.220