USMF, FBYAX End of Day and Historical Stock Data [AGF Total Return Bond Fund Series V Isc [468971A]

25 Jun 2026

LAST: 2.540	CHANGE: 0.00	OPEN: 2.540	HIGH: 2.540	ASK: 0.000	VOLUME: 0
LAST: 2.540	CHG(%): 0.00	PREV: 2.540	LOW: 2.540	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	2.540	2.540	2.540	2.540
24 Jun 26	2.540	2.540	2.540	2.540
23 Jun 26	2.540	2.540	2.540	2.540
22 Jun 26	2.540	2.540	2.540	2.540
18 Jun 26	2.540	2.540	2.540	2.540
17 Jun 26	2.550	2.550	2.550	2.550
16 Jun 26	2.540	2.540	2.540	2.540
12 Jun 26	2.530	2.530	2.530	2.530
11 Jun 26	2.530	2.530	2.530	2.530
10 Jun 26	2.530	2.530	2.530	2.530

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2.540