USMF, FBKYX End of Day and Historical Stock Data [AGF Floating Rate Income Fund Series V Dsc [3066]

12 Jun 2026

LAST: 6.940	CHANGE: 0.00	OPEN: 6.940	HIGH: 6.940	ASK: 0.000	VOLUME: 0
LAST: 6.940	CHG(%): 0.00	PREV: 6.940	LOW: 6.940	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Jun 26	6.940	6.940	6.940	6.940
11 Jun 26	6.940	6.940	6.940	6.940
10 Jun 26	6.950	6.950	6.950	6.950
09 Jun 26	6.960	6.960	6.960	6.960
05 Jun 26	6.960	6.960	6.960	6.960
04 Jun 26	6.960	6.960	6.960	6.960
03 Jun 26	6.950	6.950	6.950	6.950
02 Jun 26	6.950	6.950	6.950	6.950
01 Jun 26	6.940	6.940	6.940	6.940
29 May 26	6.970	6.970	6.970	6.970

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6.940