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

14 Apr 2026

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

Period:

Date	Open	High	Low	Close
14 Apr 26	9.410	9.410	9.410	9.410
13 Apr 26	9.390	9.390	9.390	9.390
10 Apr 26	9.400	9.400	9.400	9.400
09 Apr 26	9.410	9.410	9.410	9.410
08 Apr 26	9.360	9.360	9.360	9.360
07 Apr 26	9.350	9.350	9.350	9.350
02 Apr 26	9.340	9.340	9.340	9.340
01 Apr 26	9.360	9.360	9.360	9.360
31 Mar 26	9.350	9.350	9.350	9.350
30 Mar 26	9.320	9.320	9.320	9.320

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9.410