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

27 May 2026

LAST: 9.650	CHANGE: 0.01	OPEN: 9.650	HIGH: 9.650	ASK: 0.000	VOLUME: 0
LAST: 9.650	CHG(%): 0.10	PREV: 9.640	LOW: 9.650	BID: 0.000

Period:

Date	Open	High	Low	Close
27 May 26	9.650	9.650	9.650	9.650
26 May 26	9.640	9.640	9.640	9.640
22 May 26	9.590	9.590	9.590	9.590
21 May 26	9.560	9.560	9.560	9.560
20 May 26	9.490	9.490	9.490	9.490
18 May 26	9.500	9.500	9.500	9.500
15 May 26	9.590	9.590	9.590	9.590
14 May 26	9.580	9.580	9.580	9.580
13 May 26	9.560	9.560	9.560	9.560
12 May 26	9.590	9.590	9.590	9.590

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9.650