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

29 Sep 2026

LAST: 6.000	CHANGE: 0.01	OPEN: 6.000	HIGH: 6.000	ASK: 0.000	VOLUME: 0
LAST: 6.000	CHG(%): 0.17	PREV: 6.010	LOW: 6.000	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Sep 26	6.000	6.000	6.000	6.000
28 Sep 26	6.010	6.010	6.010	6.010
25 Sep 26	6.020	6.020	6.020	6.020
24 Sep 26	6.030	6.030	6.030	6.030
23 Sep 26	6.050	6.050	6.050	6.050
22 Sep 26	6.060	6.060	6.060	6.060
21 Sep 26	6.080	6.080	6.080	6.080
18 Sep 26	6.080	6.080	6.080	6.080
16 Sep 26	6.100	6.100	6.100	6.100
15 Sep 26	6.100	6.100	6.100	6.100

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6.000