USMF, FBYDX End of Day and Historical Stock Data [AGF Total Return Bond Fund Series W NL [445150A2]

16 Sep 2026

LAST: 8.080	CHANGE: 0.00	OPEN: 8.080	HIGH: 8.080	ASK: 0.000	VOLUME: 0
LAST: 8.080	CHG(%): 0.00	PREV: 8.080	LOW: 8.080	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Sep 26	8.080	8.080	8.080	8.080
15 Sep 26	8.080	8.080	8.080	8.080
14 Sep 26	8.090	8.090	8.090	8.090
11 Sep 26	8.090	8.090	8.090	8.090
10 Sep 26	8.120	8.120	8.120	8.120
09 Sep 26	8.120	8.120	8.120	8.120
08 Sep 26	8.130	8.130	8.130	8.130
04 Sep 26	8.130	8.130	8.130	8.130
03 Sep 26	8.120	8.120	8.120	8.120
02 Sep 26	8.130	8.130	8.130	8.130

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

8.080