USMF, FBMHX End of Day and Historical Stock Data [AGF Global Corporate Bond Fund Series Q NL [4008]

09 Apr 2026

LAST: 8.230	CHANGE: 0.02	OPEN: 8.230	HIGH: 8.230	ASK: 0.000	VOLUME: 0
LAST: 8.230	CHG(%): 0.24	PREV: 8.210	LOW: 8.230	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	8.230	8.230	8.230	8.230
08 Apr 26	8.210	8.210	8.210	8.210
07 Apr 26	8.200	8.200	8.200	8.200
02 Apr 26	8.200	8.200	8.200	8.200
01 Apr 26	8.200	8.200	8.200	8.200
31 Mar 26	8.210	8.210	8.210	8.210
30 Mar 26	8.200	8.200	8.200	8.200
27 Mar 26	8.220	8.220	8.220	8.220
26 Mar 26	8.230	8.230	8.230	8.230
25 Mar 26	8.220	8.220	8.220	8.220

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8.230