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

09 Sep 2026

LAST: 8.610	CHANGE: 0.00	OPEN: 8.610	HIGH: 8.610	ASK: 0.000	VOLUME: 0
LAST: 8.610	CHG(%): 0.00	PREV: 8.610	LOW: 8.610	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Sep 26	8.610	8.610	8.610	8.610
08 Sep 26	8.610	8.610	8.610	8.610
04 Sep 26	8.610	8.610	8.610	8.610
03 Sep 26	8.610	8.610	8.610	8.610
02 Sep 26	8.610	8.610	8.610	8.610
01 Sep 26	8.610	8.610	8.610	8.610
31 Aug 26	8.700	8.700	8.700	8.700
28 Aug 26	8.690	8.690	8.690	8.690
27 Aug 26	8.690	8.690	8.690	8.690
26 Aug 26	8.680	8.680	8.680	8.680

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8.610