USMF, FBXTX End of Day and Historical Stock Data [AGF Total Return Bond Fund Mutual Fund Series U$]

23 Jul 2026

LAST: 1.930	CHANGE: 0.00	OPEN: 1.930	HIGH: 1.930	ASK: 0.000	VOLUME: 0
LAST: 1.930	CHG(%): 0.00	PREV: 1.930	LOW: 1.930	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	1.930	1.930	1.930	1.930
22 Jul 26	1.930	1.930	1.930	1.930
21 Jul 26	1.940	1.940	1.940	1.940
17 Jul 26	1.940	1.940	1.940	1.940
16 Jul 26	1.950	1.950	1.950	1.950
15 Jul 26	1.940	1.940	1.940	1.940
14 Jul 26	1.930	1.930	1.930	1.930
13 Jul 26	1.930	1.930	1.930	1.930
10 Jul 26	1.930	1.930	1.930	1.930
09 Jul 26	1.930	1.930	1.930	1.930

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1.930