USMF, FBXVX End of Day and Historical Stock Data [AGF Total Return Bond Fund Series F U$ NL [23369]

04 Jun 2026

LAST: 2.000	CHANGE: 0.02	OPEN: 2.000	HIGH: 2.000	ASK: 0.000	VOLUME: 0
LAST: 2.000	CHG(%): 0.99	PREV: 2.020	LOW: 2.000	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Jun 26	2.000	2.000	2.000	2.000
03 Jun 26	2.020	2.020	2.020	2.020
02 Jun 26	2.010	2.010	2.010	2.010
01 Jun 26	2.020	2.020	2.020	2.020
29 May 26	2.030	2.030	2.030	2.030
28 May 26	2.010	2.010	2.010	2.010
27 May 26	2.020	2.020	2.020	2.020
26 May 26	2.010	2.010	2.010	2.010
22 May 26	2.010	2.010	2.010	2.010
21 May 26	2.020	2.020	2.020	2.020

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2.000