USMF, FBSYX End of Day and Historical Stock Data [AGF Global Strategic Income Fund Series T Fe [63]

15 Sep 2026

LAST: 6.030	CHANGE: 0.01	OPEN: 6.030	HIGH: 6.030	ASK: 0.000	VOLUME: 0
LAST: 6.030	CHG(%): 0.17	PREV: 6.040	LOW: 6.030	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	6.030	6.030	6.030	6.030
14 Sep 26	6.040	6.040	6.040	6.040
11 Sep 26	6.010	6.010	6.010	6.010
10 Sep 26	6.050	6.050	6.050	6.050
09 Sep 26	6.070	6.070	6.070	6.070
08 Sep 26	6.100	6.100	6.100	6.100
04 Sep 26	6.100	6.100	6.100	6.100
03 Sep 26	6.070	6.070	6.070	6.070
02 Sep 26	6.080	6.080	6.080	6.080
01 Sep 26	6.100	6.100	6.100	6.100

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6.030