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

16 Apr 2026

LAST: 7.850	CHANGE: 0.01	OPEN: 7.850	HIGH: 7.850	ASK: 0.000	VOLUME: 0
LAST: 7.850	CHG(%): 0.13	PREV: 7.860	LOW: 7.850	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	7.850	7.850	7.850	7.850
15 Apr 26	7.860	7.860	7.860	7.860
14 Apr 26	7.820	7.820	7.820	7.820
13 Apr 26	7.810	7.810	7.810	7.810
10 Apr 26	7.810	7.810	7.810	7.810
09 Apr 26	7.820	7.820	7.820	7.820
08 Apr 26	7.780	7.780	7.780	7.780
07 Apr 26	7.770	7.770	7.770	7.770
02 Apr 26	7.770	7.770	7.770	7.770
01 Apr 26	7.770	7.770	7.770	7.770

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7.850