USMF, FBXOX End of Day and Historical Stock Data [AGF Total Return Bond Fund Mutual Fund Series Ds]

16 Sep 2026

LAST: 2.670	CHANGE: 0.00	OPEN: 2.670	HIGH: 2.670	ASK: 0.000	VOLUME: 0
LAST: 2.670	CHG(%): 0.00	PREV: 2.670	LOW: 2.670	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Sep 26	2.670	2.670	2.670	2.670
15 Sep 26	2.670	2.670	2.670	2.670
14 Sep 26	2.680	2.680	2.680	2.680
11 Sep 26	2.680	2.680	2.680	2.680
10 Sep 26	2.690	2.690	2.690	2.690
09 Sep 26	2.690	2.690	2.690	2.690
08 Sep 26	2.690	2.690	2.690	2.690
04 Sep 26	2.690	2.690	2.690	2.690
03 Sep 26	2.690	2.690	2.690	2.690
02 Sep 26	2.690	2.690	2.690	2.690

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2.670