USMF, FBKHX End of Day and Historical Stock Data [AGF Fixed Income Plus Fund Series W NL [420502A2]

21 Jul 2026

LAST: 9.390	CHANGE: 0.02	OPEN: 9.390	HIGH: 9.390	ASK: 0.000	VOLUME: 0
LAST: 9.390	CHG(%): 0.21	PREV: 9.410	LOW: 9.390	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jul 26	9.390	9.390	9.390	9.390
17 Jul 26	9.410	9.410	9.410	9.410
16 Jul 26	9.420	9.420	9.420	9.420
15 Jul 26	9.400	9.400	9.400	9.400
14 Jul 26	9.400	9.400	9.400	9.400
13 Jul 26	9.430	9.430	9.430	9.430
10 Jul 26	9.430	9.430	9.430	9.430
09 Jul 26	9.400	9.400	9.400	9.400
08 Jul 26	9.440	9.440	9.440	9.440
07 Jul 26	9.490	9.490	9.490	9.490

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9.390