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

12 Jun 2026

LAST: 6.210	CHANGE: 0.00	OPEN: 6.210	HIGH: 6.210	ASK: 0.000	VOLUME: 0
LAST: 6.210	CHG(%): 0.00	PREV: 6.210	LOW: 6.210	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Jun 26	6.210	6.210	6.210	6.210
11 Jun 26	6.210	6.210	6.210	6.210
10 Jun 26	6.220	6.220	6.220	6.220
09 Jun 26	6.220	6.220	6.220	6.220
05 Jun 26	6.250	6.250	6.250	6.250
04 Jun 26	6.250	6.250	6.250	6.250
03 Jun 26	6.270	6.270	6.270	6.270
02 Jun 26	6.270	6.270	6.270	6.270
01 Jun 26	6.280	6.280	6.280	6.280
29 May 26	6.300	6.300	6.300	6.300

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6.210