USMF, FBKPX End of Day and Historical Stock Data [AGF Floating Rate Income Fund Series F U$ NL [33]

24 Sep 2026

LAST: 6.140	CHANGE: 0.02	OPEN: 6.140	HIGH: 6.140	ASK: 0.000	VOLUME: 0
LAST: 6.140	CHG(%): 0.32	PREV: 6.160	LOW: 6.140	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	6.140	6.140	6.140	6.140
23 Sep 26	6.160	6.160	6.160	6.160
22 Sep 26	6.170	6.170	6.170	6.170
21 Sep 26	6.180	6.180	6.180	6.180
18 Sep 26	6.180	6.180	6.180	6.180
16 Sep 26	6.200	6.200	6.200	6.200
15 Sep 26	6.210	6.210	6.210	6.210
14 Sep 26	6.220	6.220	6.220	6.220
11 Sep 26	6.230	6.230	6.230	6.230
10 Sep 26	6.240	6.240	6.240	6.240

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6.140