USMF, FBKQX End of Day and Historical Stock Data [AGF Floating Rate Income Fund Series Q NL [40081]

16 Sep 2026

LAST: 8.570	CHANGE: 0.00	OPEN: 8.570	HIGH: 8.570	ASK: 0.000	VOLUME: 0
LAST: 8.570	CHG(%): 0.00	PREV: 8.570	LOW: 8.570	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Sep 26	8.570	8.570	8.570	8.570
15 Sep 26	8.570	8.570	8.570	8.570
14 Sep 26	8.560	8.560	8.560	8.560
11 Sep 26	8.560	8.560	8.560	8.560
10 Sep 26	8.550	8.550	8.550	8.550
09 Sep 26	8.550	8.550	8.550	8.550
08 Sep 26	8.550	8.550	8.550	8.550
04 Sep 26	8.540	8.540	8.540	8.540
03 Sep 26	8.550	8.550	8.550	8.550
02 Sep 26	8.550	8.550	8.550	8.550

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8.570