USMF, FBSQX End of Day and Historical Stock Data [AGF Global Strategic Income Fund Series F NL [23]

14 Apr 2026

LAST: 25.59	CHANGE: 0.09	OPEN: 25.59	HIGH: 25.59	ASK: 0.00	VOLUME: 0
LAST: 25.59	CHG(%): 0.35	PREV: 25.50	LOW: 25.59	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	25.59	25.59	25.59	25.59
13 Apr 26	25.50	25.50	25.50	25.50
10 Apr 26	25.50	25.50	25.50	25.50
09 Apr 26	25.48	25.48	25.48	25.48
08 Apr 26	25.15	25.15	25.15	25.15
07 Apr 26	25.08	25.08	25.08	25.08
02 Apr 26	25.04	25.04	25.04	25.04
01 Apr 26	24.95	24.95	24.95	24.95
31 Mar 26	24.69	24.69	24.69	24.69
30 Mar 26	24.62	24.62	24.62	24.62

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25.59