USMF, FBXNX End of Day and Historical Stock Data [AGF Total Return Bond Class Series W NL [435705A]

23 Oct 2026

LAST: 12.78	CHANGE: 0.01	OPEN: 12.78	HIGH: 12.78	ASK: 0.00	VOLUME: 0
LAST: 12.78	CHG(%): 0.08	PREV: 12.77	LOW: 12.78	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 26	12.78	12.78	12.78	12.78
22 Oct 26	12.77	12.77	12.77	12.77
21 Oct 26	12.76	12.76	12.76	12.76
20 Oct 26	12.76	12.76	12.76	12.76
19 Oct 26	12.79	12.79	12.79	12.79
15 Oct 26	12.79	12.79	12.79	12.79
14 Oct 26	12.82	12.82	12.82	12.82
12 Oct 26	12.83	12.83	12.83	12.83
09 Oct 26	12.81	12.81	12.81	12.81
08 Oct 26	12.81	12.81	12.81	12.81

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12.78