USMF, FBXYX End of Day and Historical Stock Data [AGF Total Return Bond Fund Series Q NL [315769A2]

04 Sep 2026

LAST: 8.820	CHANGE: 0.01	OPEN: 8.820	HIGH: 8.820	ASK: 0.000	VOLUME: 0
LAST: 8.820	CHG(%): 0.11	PREV: 8.810	LOW: 8.820	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	8.820	8.820	8.820	8.820
03 Sep 26	8.810	8.810	8.810	8.810
02 Sep 26	8.820	8.820	8.820	8.820
01 Sep 26	8.830	8.830	8.830	8.830
31 Aug 26	8.870	8.870	8.870	8.870
28 Aug 26	8.890	8.890	8.890	8.890
27 Aug 26	8.890	8.890	8.890	8.890
26 Aug 26	8.880	8.880	8.880	8.880
25 Aug 26	8.880	8.880	8.880	8.880
24 Aug 26	8.870	8.870	8.870	8.870

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8.820