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

27 Aug 2026

LAST: 6.160	CHANGE: 0.01	OPEN: 6.160	HIGH: 6.160	ASK: 0.000	VOLUME: 0
LAST: 6.160	CHG(%): 0.16	PREV: 6.170	LOW: 6.160	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	6.160	6.160	6.160	6.160
26 Aug 26	6.170	6.170	6.170	6.170
25 Aug 26	6.160	6.160	6.160	6.160
24 Aug 26	6.190	6.190	6.190	6.190
21 Aug 26	6.180	6.180	6.180	6.180
20 Aug 26	6.170	6.170	6.170	6.170
19 Aug 26	6.140	6.140	6.140	6.140
18 Aug 26	6.140	6.140	6.140	6.140
17 Aug 26	6.140	6.140	6.140	6.140
14 Aug 26	6.120	6.120	6.120	6.120

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6.160