USMF, FBKHX End of Day and Historical Stock Data [AGF Fixed Income Plus Fund Series W NL [420502A2]

31 Jul 2026

LAST: 9.380	CHANGE: 0.02	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 0.21	PREV: 9.360	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Jul 26	9.380	9.380	9.380	9.380
30 Jul 26	9.360	9.360	9.360	9.360
29 Jul 26	9.400	9.400	9.400	9.400
28 Jul 26	9.390	9.390	9.390	9.390
27 Jul 26	9.370	9.370	9.370	9.370
24 Jul 26	9.350	9.350	9.350	9.350
23 Jul 26	9.380	9.380	9.380	9.380
22 Jul 26	9.400	9.400	9.400	9.400
21 Jul 26	9.390	9.390	9.390	9.390
17 Jul 26	9.410	9.410	9.410	9.410

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9.380