USMF, FBJZX End of Day and Historical Stock Data [AGF Fixed Income Plus Class Series Q NL [430482A]

09 Apr 2026

LAST: 13.15	CHANGE: 0.07	OPEN: 13.15	HIGH: 13.15	ASK: 0.00	VOLUME: 0
LAST: 13.15	CHG(%): 0.54	PREV: 13.08	LOW: 13.15	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	13.15	13.15	13.15	13.15
08 Apr 26	13.08	13.08	13.08	13.08
07 Apr 26	13.07	13.07	13.07	13.07
02 Apr 26	13.06	13.06	13.06	13.06
01 Apr 26	13.08	13.08	13.08	13.08
31 Mar 26	13.03	13.03	13.03	13.03
30 Mar 26	12.98	12.98	12.98	12.98
27 Mar 26	13.00	13.00	13.00	13.00
26 Mar 26	13.08	13.08	13.08	13.08
25 Mar 26	12.99	12.99	12.99	12.99

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13.15