USMF, FBKBX End of Day and Historical Stock Data [AGF Fixed Income Plus Fund Mutual Fund Series Ds]

16 Apr 2026

LAST: 11.17	CHANGE: 0.02	OPEN: 11.17	HIGH: 11.17	ASK: 0.00	VOLUME: 0
LAST: 11.17	CHG(%): 0.18	PREV: 11.19	LOW: 11.17	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	11.17	11.17	11.17	11.17
15 Apr 26	11.19	11.19	11.19	11.19
14 Apr 26	11.15	11.15	11.15	11.15
13 Apr 26	11.13	11.13	11.13	11.13
10 Apr 26	11.14	11.14	11.14	11.14
09 Apr 26	11.15	11.15	11.15	11.15
08 Apr 26	11.10	11.10	11.10	11.10
07 Apr 26	11.09	11.09	11.09	11.09
02 Apr 26	11.08	11.08	11.08	11.08
01 Apr 26	11.09	11.09	11.09	11.09

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11.17