USMF, FBXUX End of Day and Historical Stock Data [AGF Total Return Bond Fund Series F NL [233689A2]

28 Sep 2026

LAST: 2.700	CHANGE: 0.00	OPEN: 2.700	HIGH: 2.700	ASK: 0.000	VOLUME: 0
LAST: 2.700	CHG(%): 0.00	PREV: 2.700	LOW: 2.700	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	2.700	2.700	2.700	2.700
25 Sep 26	2.700	2.700	2.700	2.700
24 Sep 26	2.700	2.700	2.700	2.700
23 Sep 26	2.720	2.720	2.720	2.720
22 Sep 26	2.720	2.720	2.720	2.720
21 Sep 26	2.710	2.710	2.710	2.710
18 Sep 26	2.720	2.720	2.720	2.720
16 Sep 26	2.710	2.710	2.710	2.710
15 Sep 26	2.710	2.710	2.710	2.710
14 Sep 26	2.710	2.710	2.710	2.710

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2.700