USMF, FBUGX End of Day and Historical Stock Data [AGF Global Unconstrained Strategic Bond Fund Ser]

21 Jul 2026

LAST: 24.51	CHANGE: 0.02	OPEN: 24.51	HIGH: 24.51	ASK: 0.00	VOLUME: 0
LAST: 24.51	CHG(%): 0.08	PREV: 24.53	LOW: 24.51	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	24.51	24.51	24.51	24.51
17 Jul 26	24.53	24.53	24.53	24.53
16 Jul 26	24.56	24.56	24.56	24.56
15 Jul 26	24.56	24.56	24.56	24.56
14 Jul 26	24.53	24.53	24.53	24.53
13 Jul 26	24.59	24.59	24.59	24.59
10 Jul 26	24.62	24.62	24.62	24.62
09 Jul 26	24.57	24.57	24.57	24.57
08 Jul 26	24.63	24.63	24.63	24.63
07 Jul 26	24.69	24.69	24.69	24.69

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24.51