USMF, FBSZX End of Day and Historical Stock Data [AGF Global Strategic Income Fund Series T Lsc [6]

12 Oct 2026

LAST: 6.030	CHANGE: 0.04	OPEN: 6.030	HIGH: 6.030	ASK: 0.000	VOLUME: 0
LAST: 6.030	CHG(%): 0.67	PREV: 5.990	LOW: 6.030	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	6.030	6.030	6.030	6.030
09 Oct 26	5.990	5.990	5.990	5.990
08 Oct 26	5.990	5.990	5.990	5.990
07 Oct 26	6.040	6.040	6.040	6.040
06 Oct 26	6.030	6.030	6.030	6.030
05 Oct 26	6.020	6.020	6.020	6.020
02 Oct 26	5.980	5.980	5.980	5.980
01 Oct 26	5.990	5.990	5.990	5.990
30 Sep 26	6.010	6.010	6.010	6.010
29 Sep 26	6.050	6.050	6.050	6.050

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6.030