USMF, FBKEX End of Day and Historical Stock Data [AGF Fixed Income Plus Fund Series F NL [236320A2]

15 Sep 2026

LAST: 11.14	CHANGE: 0.01	OPEN: 11.14	HIGH: 11.14	ASK: 0.00	VOLUME: 0
LAST: 11.14	CHG(%): 0.09	PREV: 11.15	LOW: 11.14	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	11.14	11.14	11.14	11.14
14 Sep 26	11.15	11.15	11.15	11.15
11 Sep 26	11.15	11.15	11.15	11.15
10 Sep 26	11.22	11.22	11.22	11.22
09 Sep 26	11.24	11.24	11.24	11.24
08 Sep 26	11.26	11.26	11.26	11.26
04 Sep 26	11.24	11.24	11.24	11.24
03 Sep 26	11.24	11.24	11.24	11.24
02 Sep 26	11.26	11.26	11.26	11.26
01 Sep 26	11.27	11.27	11.27	11.27

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11.14