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

01 Jun 2026

LAST: 6.280	CHANGE: 0.02	OPEN: 6.280	HIGH: 6.280	ASK: 0.000	VOLUME: 0
LAST: 6.280	CHG(%): 0.32	PREV: 6.300	LOW: 6.280	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	6.280	6.280	6.280	6.280
29 May 26	6.300	6.300	6.300	6.300
28 May 26	6.290	6.290	6.290	6.290
27 May 26	6.290	6.290	6.290	6.290
26 May 26	6.290	6.290	6.290	6.290
22 May 26	6.300	6.300	6.300	6.300
21 May 26	6.310	6.310	6.310	6.310
20 May 26	6.300	6.300	6.300	6.300
18 May 26	6.310	6.310	6.310	6.310
15 May 26	6.320	6.320	6.320	6.320

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6.280