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

24 Jun 2026

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

Period:

Date	Open	High	Low	Close
24 Jun 26	1.960	1.960	1.960	1.960
23 Jun 26	1.970	1.970	1.970	1.970
22 Jun 26	1.970	1.970	1.970	1.970
18 Jun 26	1.970	1.970	1.970	1.970
17 Jun 26	1.990	1.990	1.990	1.990
16 Jun 26	1.990	1.990	1.990	1.990
12 Jun 26	1.990	1.990	1.990	1.990
11 Jun 26	1.990	1.990	1.990	1.990
10 Jun 26	1.990	1.990	1.990	1.990
09 Jun 26	1.990	1.990	1.990	1.990

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1.960