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

02 Mar 2026

LAST: 7.970	CHANGE: 0.03	OPEN: 7.970	HIGH: 7.970	ASK: 0.000	VOLUME: 0
LAST: 7.970	CHG(%): 0.38	PREV: 8.000	LOW: 7.970	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Mar 26	7.970	7.970	7.970	7.970
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

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7.970