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

01 Jun 2026

LAST: 9.500	CHANGE: 0.02	OPEN: 9.500	HIGH: 9.500	ASK: 0.000	VOLUME: 0
LAST: 9.500	CHG(%): 0.21	PREV: 9.520	LOW: 9.500	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	9.500	9.500	9.500	9.500
29 May 26	9.520	9.520	9.520	9.520
28 May 26	9.500	9.500	9.500	9.500
27 May 26	9.490	9.490	9.490	9.490
26 May 26	9.480	9.480	9.480	9.480
22 May 26	9.440	9.440	9.440	9.440
21 May 26	9.410	9.410	9.410	9.410
20 May 26	9.340	9.340	9.340	9.340
18 May 26	9.350	9.350	9.350	9.350
15 May 26	9.430	9.430	9.430	9.430

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9.500