USMF, FBXZX End of Day and Historical Stock Data [AGF Total Return Bond Fund Series V Dsc [468971A]

01 Jun 2026

LAST: 2.540	CHANGE: 0.01	OPEN: 2.540	HIGH: 2.540	ASK: 0.000	VOLUME: 0
LAST: 2.540	CHG(%): 0.39	PREV: 2.550	LOW: 2.540	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	2.540	2.540	2.540	2.540
29 May 26	2.550	2.550	2.550	2.550
28 May 26	2.540	2.540	2.540	2.540
27 May 26	2.540	2.540	2.540	2.540
26 May 26	2.540	2.540	2.540	2.540
22 May 26	2.530	2.530	2.530	2.530
21 May 26	2.530	2.530	2.530	2.530
20 May 26	2.520	2.520	2.520	2.520
18 May 26	2.530	2.530	2.530	2.530
15 May 26	2.540	2.540	2.540	2.540

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2.540