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

04 Sep 2026

LAST: 2.480	CHANGE: 0.00	OPEN: 2.480	HIGH: 2.480	ASK: 0.000	VOLUME: 0
LAST: 2.480	CHG(%): 0.00	PREV: 2.480	LOW: 2.480	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	2.480	2.480	2.480	2.480
03 Sep 26	2.480	2.480	2.480	2.480
02 Sep 26	2.480	2.480	2.480	2.480
01 Sep 26	2.480	2.480	2.480	2.480
31 Aug 26	2.500	2.500	2.500	2.500
28 Aug 26	2.500	2.500	2.500	2.500
27 Aug 26	2.500	2.500	2.500	2.500
26 Aug 26	2.500	2.500	2.500	2.500
25 Aug 26	2.500	2.500	2.500	2.500
24 Aug 26	2.500	2.500	2.500	2.500

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2.480