EODData

USMF, FBXYX: AGF Total Return Bond Fund Series Q NL [315769A2

11 Jun 2026
LAST:

8.960

CHANGE:
 0.01
OPEN:
8.960
HIGH:
8.960
ASK:
0.000
VOLUME:
0
CHG(%):
0.11
PREV:
8.970
LOW:
8.960
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
11 Jun 268.9608.9608.9608.9600
10 Jun 268.9708.9708.9708.9700
09 Jun 268.9708.9708.9708.9700
05 Jun 269.0209.0209.0209.0200
04 Jun 269.0109.0109.0109.0100
03 Jun 269.0209.0209.0209.0200
02 Jun 269.0209.0209.0209.0200
01 Jun 269.0209.0209.0209.0200
29 May 269.0409.0409.0409.0400
28 May 269.0209.0209.0209.0200

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:8.990.3%
MA10:9.010.5%
MA20:9.000.4%
MA50:8.990.3%
RSI14:55.00
WPR14:-100.00 
MTM14:-0.02
ROC14:0.00 
ATR:0.01 
Week High:9.020.7%
Week Low:8.960.0%
Month High:9.040.9%
Month Low:8.94
Volatility:1.90