USMF, FBKIX End of Day and Historical Stock Data [AGF Floating Rate Income Fund Mutual Fund Series]

29 Oct 2026

LAST: 8.380	CHANGE: 0.00	OPEN: 8.380	HIGH: 8.380	ASK: 0.000	VOLUME: 0
LAST: 8.380	CHG(%): 0.00	PREV: 8.380	LOW: 8.380	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Oct 26	8.380	8.380	8.380	8.380
28 Oct 26	8.380	8.380	8.380	8.380
27 Oct 26	8.360	8.360	8.360	8.360
26 Oct 26	8.360	8.360	8.360	8.360
23 Oct 26	8.370	8.370	8.370	8.370
22 Oct 26	8.380	8.380	8.380	8.380
21 Oct 26	8.380	8.380	8.380	8.380
20 Oct 26	8.400	8.400	8.400	8.400
19 Oct 26	8.400	8.400	8.400	8.400
15 Oct 26	8.430	8.430	8.430	8.430

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8.380