USMF, FBJYX End of Day and Historical Stock Data [AGF Fixed Income Plus Class Series F NL [430478A]

30 Sep 2026

LAST: 12.00	CHANGE: 0.03	OPEN: 12.00	HIGH: 12.00	ASK: 0.00	VOLUME: 0
LAST: 12.00	CHG(%): 0.25	PREV: 12.03	LOW: 12.00	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	12.00	12.00	12.00	12.00
29 Sep 26	12.03	12.03	12.03	12.03
28 Sep 26	12.07	12.07	12.07	12.07
25 Sep 26	12.01	12.01	12.01	12.01
24 Sep 26	12.04	12.04	12.04	12.04
23 Sep 26	12.14	12.14	12.14	12.14
22 Sep 26	12.11	12.11	12.11	12.11
21 Sep 26	12.07	12.07	12.07	12.07
18 Sep 26	12.11	12.11	12.11	12.11
16 Sep 26	12.00	12.00	12.00	12.00

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12.00