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

24 Feb 2026

LAST: 6.330	CHANGE: 0.02	OPEN: 6.330	HIGH: 6.330	ASK: 0.000	VOLUME: 0
LAST: 6.330	CHG(%): 0.31	PREV: 6.350	LOW: 6.330	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Feb 26	6.330	6.330	6.330	6.330
23 Feb 26	6.350	6.350	6.350	6.350
20 Feb 26	6.350	6.350	6.350	6.350
19 Feb 26	6.350	6.350	6.350	6.350
18 Feb 26	6.370	6.370	6.370	6.370
17 Feb 26	6.370	6.370	6.370	6.370
13 Feb 26	6.370	6.370	6.370	6.370
12 Feb 26	6.390	6.390	6.390	6.390
11 Feb 26	6.400	6.400	6.400	6.400
10 Feb 26	6.400	6.400	6.400	6.400

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6.330