USMF, FBYDX End of Day and Historical Stock Data [AGF Total Return Bond Fund Series W NL [445150A2]

19 Feb 2026

LAST: 8.440	CHANGE: 0.01	OPEN: 8.440	HIGH: 8.440	ASK: 0.000	VOLUME: 0
LAST: 8.440	CHG(%): 0.12	PREV: 8.450	LOW: 8.440	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Feb 26	8.440	8.440	8.440	8.440
18 Feb 26	8.450	8.450	8.450	8.450
17 Feb 26	8.440	8.440	8.440	8.440
13 Feb 26	8.430	8.430	8.430	8.430
12 Feb 26	8.430	8.430	8.430	8.430
11 Feb 26	8.420	8.420	8.420	8.420
10 Feb 26	8.410	8.410	8.410	8.410
09 Feb 26	8.400	8.400	8.400	8.400
06 Feb 26	8.380	8.380	8.380	8.380
05 Feb 26	8.390	8.390	8.390	8.390

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8.440