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

04 Nov 2026

LAST: 12.13	CHANGE: 0.01	OPEN: 12.13	HIGH: 12.13	ASK: 0.00	VOLUME: 0
LAST: 12.13	CHG(%): 0.08	PREV: 12.14	LOW: 12.13	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	12.13	12.13	12.13	12.13
03 Nov 26	12.14	12.14	12.14	12.14
02 Nov 26	12.11	12.11	12.11	12.11
30 Oct 26	12.10	12.10	12.10	12.10
29 Oct 26	12.07	12.07	12.07	12.07
28 Oct 26	12.11	12.11	12.11	12.11
27 Oct 26	12.09	12.09	12.09	12.09
26 Oct 26	12.09	12.09	12.09	12.09
23 Oct 26	12.13	12.13	12.13	12.13
22 Oct 26	12.09	12.09	12.09	12.09

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12.13