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

15 Oct 2026

LAST: 5.920	CHANGE: 0.01	OPEN: 5.920	HIGH: 5.920	ASK: 0.000	VOLUME: 0
LAST: 5.920	CHG(%): 0.17	PREV: 5.930	LOW: 5.920	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	5.920	5.920	5.920	5.920
14 Oct 26	5.930	5.930	5.930	5.930
12 Oct 26	5.920	5.920	5.920	5.920
09 Oct 26	5.940	5.940	5.940	5.940
08 Oct 26	5.930	5.930	5.930	5.930
07 Oct 26	5.950	5.950	5.950	5.950
06 Oct 26	6.000	6.000	6.000	6.000
05 Oct 26	5.930	5.930	5.930	5.930
02 Oct 26	5.950	5.950	5.950	5.950
01 Oct 26	5.940	5.940	5.940	5.940

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5.920