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

09 Apr 2026

LAST: 11.15	CHANGE: 0.05	OPEN: 11.15	HIGH: 11.15	ASK: 0.00	VOLUME: 0
LAST: 11.15	CHG(%): 0.45	PREV: 11.10	LOW: 11.15	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	11.15	11.15	11.15	11.15
08 Apr 26	11.10	11.10	11.10	11.10
07 Apr 26	11.09	11.09	11.09	11.09
02 Apr 26	11.08	11.08	11.08	11.08
01 Apr 26	11.09	11.09	11.09	11.09
31 Mar 26	11.08	11.08	11.08	11.08
30 Mar 26	11.04	11.04	11.04	11.04
27 Mar 26	11.06	11.06	11.06	11.06
26 Mar 26	11.12	11.12	11.12	11.12
25 Mar 26	11.04	11.04	11.04	11.04

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11.15