USMF, FBXTX End of Day and Historical Stock Data [AGF Total Return Bond Fund Mutual Fund Series U$]

16 Jun 2026

LAST: 1.970	CHANGE: 0.01	OPEN: 1.970	HIGH: 1.970	ASK: 0.000	VOLUME: 0
LAST: 1.970	CHG(%): 0.51	PREV: 1.960	LOW: 1.970	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jun 26	1.970	1.970	1.970	1.970
12 Jun 26	1.960	1.960	1.960	1.960
11 Jun 26	1.960	1.960	1.960	1.960
10 Jun 26	1.960	1.960	1.960	1.960
09 Jun 26	1.960	1.960	1.960	1.960
05 Jun 26	1.980	1.980	1.980	1.980
04 Jun 26	1.980	1.980	1.980	1.980
03 Jun 26	1.990	1.990	1.990	1.990
02 Jun 26	1.990	1.990	1.990	1.990
01 Jun 26	2.000	2.000	2.000	2.000

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1.970