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

03 Nov 2026

LAST: 6.700	CHANGE: 0.01	OPEN: 6.700	HIGH: 6.700	ASK: 0.000	VOLUME: 0
LAST: 6.700	CHG(%): 0.15	PREV: 6.690	LOW: 6.700	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Nov 26	6.700	6.700	6.700	6.700
02 Nov 26	6.690	6.690	6.690	6.690
30 Oct 26	6.720	6.720	6.720	6.720
29 Oct 26	6.720	6.720	6.720	6.720
28 Oct 26	6.710	6.710	6.710	6.710
27 Oct 26	6.700	6.700	6.700	6.700
26 Oct 26	6.700	6.700	6.700	6.700
23 Oct 26	6.710	6.710	6.710	6.710
22 Oct 26	6.710	6.710	6.710	6.710
21 Oct 26	6.720	6.720	6.720	6.720

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6.700