USMF, FBXVX End of Day and Historical Stock Data [AGF Total Return Bond Fund Series F U$ NL [23369]

16 Apr 2026

LAST: 2.030	CHANGE: 0.00	OPEN: 2.030	HIGH: 2.030	ASK: 0.000	VOLUME: 0
LAST: 2.030	CHG(%): 0.00	PREV: 2.030	LOW: 2.030	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	2.030	2.030	2.030	2.030
15 Apr 26	2.030	2.030	2.030	2.030
14 Apr 26	2.010	2.010	2.010	2.010
13 Apr 26	2.000	2.000	2.000	2.000
10 Apr 26	2.010	2.010	2.010	2.010
09 Apr 26	2.000	2.000	2.000	2.000
08 Apr 26	1.990	1.990	1.990	1.990
07 Apr 26	1.980	1.980	1.980	1.980
02 Apr 26	1.990	1.990	1.990	1.990
01 Apr 26	1.980	1.980	1.980	1.980

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2.030