USMF, FBKOX End of Day and Historical Stock Data [AGF Floating Rate Income Fund Series F NL [30368]

28 May 2026

LAST: 8.840	CHANGE: 0.01	OPEN: 8.840	HIGH: 8.840	ASK: 0.000	VOLUME: 0
LAST: 8.840	CHG(%): 0.11	PREV: 8.830	LOW: 8.840	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	8.840	8.840	8.840	8.840
27 May 26	8.830	8.830	8.830	8.830
26 May 26	8.820	8.820	8.820	8.820
22 May 26	8.810	8.810	8.810	8.810
21 May 26	8.800	8.800	8.800	8.800
20 May 26	8.800	8.800	8.800	8.800
18 May 26	8.810	8.810	8.810	8.810
15 May 26	8.810	8.810	8.810	8.810
14 May 26	8.800	8.800	8.800	8.800
13 May 26	8.800	8.800	8.800	8.800

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8.840