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

02 Mar 2026

LAST: 8.660	CHANGE: 0.07	OPEN: 8.660	HIGH: 8.660	ASK: 0.000	VOLUME: 0
LAST: 8.660	CHG(%): 0.80	PREV: 8.730	LOW: 8.660	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Mar 26	8.660	8.660	8.660	8.660
27 Feb 26	8.730	8.730	8.730	8.730
26 Feb 26	8.700	8.700	8.700	8.700
25 Feb 26	8.720	8.720	8.720	8.720
24 Feb 26	8.750	8.750	8.750	8.750
23 Feb 26	8.760	8.760	8.760	8.760
20 Feb 26	8.760	8.760	8.760	8.760
19 Feb 26	8.770	8.770	8.770	8.770
18 Feb 26	8.750	8.750	8.750	8.750
17 Feb 26	8.740	8.740	8.740	8.740

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8.660