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

01 Jun 2026

LAST: 11.33	CHANGE: 0.01	OPEN: 11.33	HIGH: 11.33	ASK: 0.00	VOLUME: 0
LAST: 11.33	CHG(%): 0.09	PREV: 11.32	LOW: 11.33	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	11.33	11.33	11.33	11.33
29 May 26	11.32	11.32	11.32	11.32
28 May 26	11.29	11.29	11.29	11.29
27 May 26	11.29	11.29	11.29	11.29
26 May 26	11.28	11.28	11.28	11.28
22 May 26	11.23	11.23	11.23	11.23
21 May 26	11.19	11.19	11.19	11.19
20 May 26	11.11	11.11	11.11	11.11
18 May 26	11.13	11.13	11.13	11.13
15 May 26	11.22	11.22	11.22	11.22

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11.33