USMF, FBZTX End of Day and Historical Stock Data [Algonquin Fixed Income 2.0 Fund Series F Founder]

25 Jun 2026

LAST: 99.09	CHANGE: 0.23	OPEN: 99.09	HIGH: 99.09	ASK: 0.00	VOLUME: 0
LAST: 99.09	CHG(%): 0.23	PREV: 98.86	LOW: 99.09	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	99.09	99.09	99.09	99.09
24 Jun 26	98.86	98.86	98.86	98.86
23 Jun 26	98.74	98.74	98.74	98.74
22 Jun 26	98.89	98.89	98.89	98.89
18 Jun 26	98.87	98.87	98.87	98.87
17 Jun 26	99.11	99.11	99.11	99.11
16 Jun 26	99.09	99.09	99.09	99.09
12 Jun 26	98.88	98.88	98.88	98.88
11 Jun 26	98.57	98.57	98.57	98.57
10 Jun 26	98.55	98.55	98.55	98.55

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99.09