USMF, FBKOX End of Day and Historical Stock Data [AGF Floating Rate Income Fund Series F NL [30368]

21 Sep 2026

LAST: 8.650	CHANGE: 0.00	OPEN: 8.650	HIGH: 8.650	ASK: 0.000	VOLUME: 0
LAST: 8.650	CHG(%): 0.00	PREV: 8.650	LOW: 8.650	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	8.650	8.650	8.650	8.650
18 Sep 26	8.650	8.650	8.650	8.650
16 Sep 26	8.630	8.630	8.630	8.630
15 Sep 26	8.630	8.630	8.630	8.630
14 Sep 26	8.620	8.620	8.620	8.620
11 Sep 26	8.620	8.620	8.620	8.620
10 Sep 26	8.610	8.610	8.610	8.610
09 Sep 26	8.610	8.610	8.610	8.610
08 Sep 26	8.610	8.610	8.610	8.610
04 Sep 26	8.610	8.610	8.610	8.610

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

8.650