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

16 Jun 2026

LAST: 8.750	CHANGE: 0.02	OPEN: 8.750	HIGH: 8.750	ASK: 0.000	VOLUME: 0
LAST: 8.750	CHG(%): 0.23	PREV: 8.730	LOW: 8.750	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jun 26	8.750	8.750	8.750	8.750
12 Jun 26	8.730	8.730	8.730	8.730
11 Jun 26	8.730	8.730	8.730	8.730
10 Jun 26	8.750	8.750	8.750	8.750
09 Jun 26	8.750	8.750	8.750	8.750
05 Jun 26	8.750	8.750	8.750	8.750
04 Jun 26	8.750	8.750	8.750	8.750
03 Jun 26	8.740	8.740	8.740	8.740
02 Jun 26	8.730	8.730	8.730	8.730
01 Jun 26	8.720	8.720	8.720	8.720

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8.750