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

05 Nov 2026

LAST: 6.000	CHANGE: 0.03	OPEN: 6.000	HIGH: 6.000	ASK: 0.000	VOLUME: 0
LAST: 6.000	CHG(%): 0.50	PREV: 5.970	LOW: 6.000	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	6.000	6.000	6.000	6.000
04 Nov 26	5.970	5.970	5.970	5.970
03 Nov 26	5.970	5.970	5.970	5.970
02 Nov 26	5.970	5.970	5.970	5.970
30 Oct 26	6.000	6.000	6.000	6.000
29 Oct 26	5.990	5.990	5.990	5.990
28 Oct 26	5.960	5.960	5.960	5.960
27 Oct 26	5.960	5.960	5.960	5.960
26 Oct 26	5.970	5.970	5.970	5.970
23 Oct 26	5.970	5.970	5.970	5.970

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6.000