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

27 Feb 2026

LAST: 8.000	CHANGE: 0.01	OPEN: 8.000	HIGH: 8.000	ASK: 0.000	VOLUME: 0
LAST: 8.000	CHG(%): 0.13	PREV: 7.990	LOW: 8.000	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Feb 26	8.000	8.000	8.000	8.000
26 Feb 26	7.990	7.990	7.990	7.990
25 Feb 26	7.990	7.990	7.990	7.990
24 Feb 26	7.980	7.980	7.980	7.980
23 Feb 26	7.980	7.980	7.980	7.980
20 Feb 26	7.970	7.970	7.970	7.970
19 Feb 26	7.980	7.980	7.980	7.980
18 Feb 26	7.990	7.990	7.990	7.990
17 Feb 26	7.980	7.980	7.980	7.980
13 Feb 26	7.970	7.970	7.970	7.970

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8.000