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

05 May 2026

LAST: 6.040	CHANGE: 0.02	OPEN: 6.040	HIGH: 6.040	ASK: 0.000	VOLUME: 0
LAST: 6.040	CHG(%): 0.33	PREV: 6.060	LOW: 6.040	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	6.040	6.040	6.040	6.040
04 May 26	6.060	6.060	6.060	6.060
01 May 26	6.080	6.080	6.080	6.080
30 Apr 26	6.080	6.080	6.080	6.080
29 Apr 26	6.090	6.090	6.090	6.090
28 Apr 26	6.100	6.100	6.100	6.100
27 Apr 26	6.120	6.120	6.120	6.120
24 Apr 26	6.130	6.130	6.130	6.130
23 Apr 26	6.130	6.130	6.130	6.130
22 Apr 26	6.100	6.100	6.100	6.100

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6.040