USMF, FBKGX End of Day and Historical Stock Data [AGF Fixed Income Plus Fund Series Q NL [315771A2]

22 Jul 2026

LAST: 9.560	CHANGE: 0.01	OPEN: 9.560	HIGH: 9.560	ASK: 0.000	VOLUME: 0
LAST: 9.560	CHG(%): 0.10	PREV: 9.550	LOW: 9.560	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jul 26	9.560	9.560	9.560	9.560
21 Jul 26	9.550	9.550	9.550	9.550
17 Jul 26	9.570	9.570	9.570	9.570
16 Jul 26	9.570	9.570	9.570	9.570
15 Jul 26	9.550	9.550	9.550	9.550
14 Jul 26	9.550	9.550	9.550	9.550
13 Jul 26	9.590	9.590	9.590	9.590
10 Jul 26	9.590	9.590	9.590	9.590
09 Jul 26	9.560	9.560	9.560	9.560
08 Jul 26	9.600	9.600	9.600	9.600

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9.560