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

31 Jul 2026

LAST: 6.170	CHANGE: 0.02	OPEN: 6.170	HIGH: 6.170	ASK: 0.000	VOLUME: 0
LAST: 6.170	CHG(%): 0.33	PREV: 6.150	LOW: 6.170	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Jul 26	6.170	6.170	6.170	6.170
30 Jul 26	6.150	6.150	6.150	6.150
29 Jul 26	6.130	6.130	6.130	6.130
28 Jul 26	6.250	6.250	6.250	6.250
27 Jul 26	6.260	6.260	6.260	6.260
24 Jul 26	6.260	6.260	6.260	6.260
23 Jul 26	6.260	6.260	6.260	6.260
22 Jul 26	6.260	6.260	6.260	6.260
21 Jul 26	6.270	6.270	6.270	6.270
17 Jul 26	6.280	6.280	6.280	6.280

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:

6.170