USMF, FBXIX End of Day and Historical Stock Data [AGF Total Return Bond Class Series Fv NL [468946]

23 Feb 2026

LAST: 8.760	CHANGE: 0.00	OPEN: 8.760	HIGH: 8.760	ASK: 0.000	VOLUME: 0
LAST: 8.760	CHG(%): 0.00	PREV: 8.760	LOW: 8.760	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Feb 26	8.760	8.760	8.760	8.760
20 Feb 26	8.760	8.760	8.760	8.760
19 Feb 26	8.760	8.760	8.760	8.760
18 Feb 26	8.770	8.770	8.770	8.770
17 Feb 26	8.770	8.770	8.770	8.770
13 Feb 26	8.750	8.750	8.750	8.750
12 Feb 26	8.750	8.750	8.750	8.750
11 Feb 26	8.740	8.740	8.740	8.740
10 Feb 26	8.730	8.730	8.730	8.730
09 Feb 26	8.720	8.720	8.720	8.720

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8.760