USMF, FBJYX End of Day and Historical Stock Data [AGF Fixed Income Plus Class Series F NL [430478A]

20 Apr 2026

LAST: 12.20	CHANGE: 0.04	OPEN: 12.20	HIGH: 12.20	ASK: 0.00	VOLUME: 0
LAST: 12.20	CHG(%): 0.33	PREV: 12.16	LOW: 12.20	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Apr 26	12.20	12.20	12.20	12.20
17 Apr 26	12.16	12.16	12.16	12.16
16 Apr 26	12.17	12.17	12.17	12.17
15 Apr 26	12.19	12.19	12.19	12.19
14 Apr 26	12.14	12.14	12.14	12.14
13 Apr 26	12.13	12.13	12.13	12.13
10 Apr 26	12.14	12.14	12.14	12.14
09 Apr 26	12.15	12.15	12.15	12.15
08 Apr 26	12.09	12.09	12.09	12.09
07 Apr 26	12.08	12.08	12.08	12.08

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12.20