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

22 Apr 2026

LAST: 9.430	CHANGE: 0.03	OPEN: 9.430	HIGH: 9.430	ASK: 0.000	VOLUME: 0
LAST: 9.430	CHG(%): 0.32	PREV: 9.460	LOW: 9.430	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Apr 26	9.430	9.430	9.430	9.430
21 Apr 26	9.460	9.460	9.460	9.460
20 Apr 26	9.450	9.450	9.450	9.450
17 Apr 26	9.420	9.420	9.420	9.420
16 Apr 26	9.420	9.420	9.420	9.420
15 Apr 26	9.440	9.440	9.440	9.440
14 Apr 26	9.410	9.410	9.410	9.410
13 Apr 26	9.390	9.390	9.390	9.390
10 Apr 26	9.400	9.400	9.400	9.400
09 Apr 26	9.410	9.410	9.410	9.410

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9.430