USMF, FBKJX End of Day and Historical Stock Data [AGF Floating Rate Income Fund Mutual Fund Series]

23 Apr 2026

LAST: 8.680	CHANGE: 0.00	OPEN: 8.680	HIGH: 8.680	ASK: 0.000	VOLUME: 0
LAST: 8.680	CHG(%): 0.00	PREV: 8.680	LOW: 8.680	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Apr 26	8.680	8.680	8.680	8.680
22 Apr 26	8.680	8.680	8.680	8.680
21 Apr 26	8.670	8.670	8.670	8.670
20 Apr 26	8.670	8.670	8.670	8.670
17 Apr 26	8.660	8.660	8.660	8.660
16 Apr 26	8.650	8.650	8.650	8.650
15 Apr 26	8.650	8.650	8.650	8.650
14 Apr 26	8.640	8.640	8.640	8.640
13 Apr 26	8.650	8.650	8.650	8.650
10 Apr 26	8.650	8.650	8.650	8.650

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8.680