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

30 Jul 2026

LAST: 6.050	CHANGE: 0.02	OPEN: 6.050	HIGH: 6.050	ASK: 0.000	VOLUME: 0
LAST: 6.050	CHG(%): 0.33	PREV: 6.030	LOW: 6.050	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	6.050	6.050	6.050	6.050
29 Jul 26	6.030	6.030	6.030	6.030
28 Jul 26	6.150	6.150	6.150	6.150
27 Jul 26	6.150	6.150	6.150	6.150
24 Jul 26	6.160	6.160	6.160	6.160
23 Jul 26	6.160	6.160	6.160	6.160
22 Jul 26	6.160	6.160	6.160	6.160
21 Jul 26	6.170	6.170	6.170	6.170
17 Jul 26	6.180	6.180	6.180	6.180
16 Jul 26	6.180	6.180	6.180	6.180

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

6.050