USMF, FBJWX End of Day and Historical Stock Data [AGF Fixed Income Plus Class Mutual Fund Series L]

17 Jul 2026

LAST: 11.25	CHANGE: 0.01	OPEN: 11.25	HIGH: 11.25	ASK: 0.00	VOLUME: 0
LAST: 11.25	CHG(%): 0.09	PREV: 11.26	LOW: 11.25	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	11.25	11.25	11.25	11.25
16 Jul 26	11.26	11.26	11.26	11.26
15 Jul 26	11.24	11.24	11.24	11.24
14 Jul 26	11.24	11.24	11.24	11.24
13 Jul 26	11.28	11.28	11.28	11.28
10 Jul 26	11.28	11.28	11.28	11.28
09 Jul 26	11.25	11.25	11.25	11.25
08 Jul 26	11.29	11.29	11.29	11.29
07 Jul 26	11.35	11.35	11.35	11.35
06 Jul 26	11.33	11.33	11.33	11.33

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11.25