USMF, FBKVX End of Day and Historical Stock Data [AGF Floating Rate Income Fund Series T Lsc [3068]

06 Jul 2026

LAST: 4.660	CHANGE: 0.01	OPEN: 4.660	HIGH: 4.660	ASK: 0.000	VOLUME: 0
LAST: 4.660	CHG(%): 0.22	PREV: 4.650	LOW: 4.660	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	4.660	4.660	4.660	4.660
01 Jul 26	4.650	4.650	4.650	4.650
30 Jun 26	4.680	4.680	4.680	4.680
29 Jun 26	4.670	4.670	4.670	4.670
26 Jun 26	4.680	4.680	4.680	4.680
25 Jun 26	4.680	4.680	4.680	4.680
24 Jun 26	4.680	4.680	4.680	4.680
23 Jun 26	4.690	4.690	4.690	4.690
22 Jun 26	4.690	4.690	4.690	4.690
18 Jun 26	4.680	4.680	4.680	4.680

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4.660