USMF, FBKAX End of Day and Historical Stock Data [AGF Fixed Income Plus Class Series W NL [430473A]

05 Aug 2026

LAST: 13.32	CHANGE: 0.10	OPEN: 13.32	HIGH: 13.32	ASK: 0.00	VOLUME: 0
LAST: 13.32	CHG(%): 0.76	PREV: 13.22	LOW: 13.32	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	13.32	13.32	13.32	13.32
03 Aug 26	13.22	13.22	13.22	13.22
31 Jul 26	13.26	13.26	13.26	13.26
30 Jul 26	13.24	13.24	13.24	13.24
29 Jul 26	13.30	13.30	13.30	13.30
28 Jul 26	13.29	13.29	13.29	13.29
27 Jul 26	13.25	13.25	13.25	13.25
24 Jul 26	13.23	13.23	13.23	13.23
23 Jul 26	13.27	13.27	13.27	13.27
22 Jul 26	13.30	13.30	13.30	13.30

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13.32