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

04 Nov 2026

LAST: 1.870	CHANGE: 0.00	OPEN: 1.870	HIGH: 1.870	ASK: 0.000	VOLUME: 0
LAST: 1.870	CHG(%): 0.00	PREV: 1.870	LOW: 1.870	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	1.870	1.870	1.870	1.870
03 Nov 26	1.870	1.870	1.870	1.870
02 Nov 26	1.880	1.880	1.880	1.880
30 Oct 26	1.890	1.890	1.890	1.890
29 Oct 26	1.880	1.880	1.880	1.880
28 Oct 26	1.880	1.880	1.880	1.880
27 Oct 26	1.880	1.880	1.880	1.880
26 Oct 26	1.880	1.880	1.880	1.880
23 Oct 26	1.880	1.880	1.880	1.880
22 Oct 26	1.880	1.880	1.880	1.880

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1.870