USMF, FBKZX End of Day and Historical Stock Data [AGF Floating Rate Income Fund Series V Fe [30661]

24 Jun 2026

LAST: 6.970	CHANGE: 0.00	OPEN: 6.970	HIGH: 6.970	ASK: 0.000	VOLUME: 0
LAST: 6.970	CHG(%): 0.00	PREV: 6.970	LOW: 6.970	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Jun 26	6.970	6.970	6.970	6.970
23 Jun 26	6.970	6.970	6.970	6.970
22 Jun 26	6.970	6.970	6.970	6.970
18 Jun 26	6.970	6.970	6.970	6.970
17 Jun 26	6.960	6.960	6.960	6.960
16 Jun 26	6.960	6.960	6.960	6.960
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

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6.970