USMF, FBXKX End of Day and Historical Stock Data [AGF Total Return Bond Class Series V Dsc [468972]

05 Nov 2026

LAST: 7.450	CHANGE: 0.01	OPEN: 7.450	HIGH: 7.450	ASK: 0.000	VOLUME: 0
LAST: 7.450	CHG(%): 0.13	PREV: 7.440	LOW: 7.450	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	7.450	7.450	7.450	7.450
04 Nov 26	7.440	7.440	7.440	7.440
03 Nov 26	7.440	7.440	7.440	7.440
02 Nov 26	7.450	7.450	7.450	7.450
30 Oct 26	7.490	7.490	7.490	7.490
29 Oct 26	7.490	7.490	7.490	7.490
28 Oct 26	7.490	7.490	7.490	7.490
27 Oct 26	7.480	7.480	7.480	7.480
26 Oct 26	7.490	7.490	7.490	7.490
23 Oct 26	7.490	7.490	7.490	7.490

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7.450