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

30 Oct 2026

LAST: 9.370	CHANGE: 0.03	OPEN: 9.370	HIGH: 9.370	ASK: 0.000	VOLUME: 0
LAST: 9.370	CHG(%): 0.32	PREV: 9.340	LOW: 9.370	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Oct 26	9.370	9.370	9.370	9.370
29 Oct 26	9.340	9.340	9.340	9.340
28 Oct 26	9.370	9.370	9.370	9.370
27 Oct 26	9.350	9.350	9.350	9.350
26 Oct 26	9.350	9.350	9.350	9.350
23 Oct 26	9.380	9.380	9.380	9.380
22 Oct 26	9.350	9.350	9.350	9.350
21 Oct 26	9.330	9.330	9.330	9.330
20 Oct 26	9.300	9.300	9.300	9.300
19 Oct 26	9.360	9.360	9.360	9.360

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9.370