USMF, FBZVX End of Day and Historical Stock Data [Algonquin Fixed Income 2.0 Fund Series I NL [484]

08 Oct 2026

LAST: 61.70	CHANGE: 0.01	OPEN: 61.70	HIGH: 61.70	ASK: 0.00	VOLUME: 0
LAST: 61.70	CHG(%): 0.02	PREV: 61.71	LOW: 61.70	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	61.70	61.70	61.70	61.70
07 Oct 26	61.71	61.71	61.71	61.71
06 Oct 26	61.62	61.62	61.62	61.62
05 Oct 26	61.61	61.61	61.61	61.61
02 Oct 26	61.62	61.62	61.62	61.62
01 Oct 26	61.44	61.44	61.44	61.44
30 Sep 26	61.98	61.98	61.98	61.98
29 Sep 26	61.98	61.98	61.98	61.98
28 Sep 26	62.08	62.08	62.08	62.08
25 Sep 26	61.96	61.96	61.96	61.96

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61.70