USMF, FBKCX End of Day and Historical Stock Data [AGF Fixed Income Plus Fund Mutual Fund Series Fe]

19 Feb 2026

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

Period:

Date	Open	High	Low	Close
19 Feb 26	11.33	11.33	11.33	11.33
18 Feb 26	11.33	11.33	11.33	11.33
17 Feb 26	11.32	11.32	11.32	11.32
13 Feb 26	11.30	11.30	11.30	11.30
12 Feb 26	11.27	11.27	11.27	11.27
11 Feb 26	11.26	11.26	11.26	11.26
10 Feb 26	11.25	11.25	11.25	11.25
09 Feb 26	11.23	11.23	11.23	11.23
06 Feb 26	11.22	11.22	11.22	11.22
05 Feb 26	11.21	11.21	11.21	11.21

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11.33