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

04 Nov 2026

LAST: 5.970	CHANGE: 0.00	OPEN: 5.970	HIGH: 5.970	ASK: 0.000	VOLUME: 0
LAST: 5.970	CHG(%): 0.00	PREV: 5.970	LOW: 5.970	BID: 0.000

Period:

Date	Open	High	Low	Close
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
22 Oct 26	5.960	5.960	5.960	5.960

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5.970