USMF, FBKPX End of Day and Historical Stock Data [AGF Floating Rate Income Fund Series F U$ NL [33]

22 Jul 2026

LAST: 6.260	CHANGE: 0.01	OPEN: 6.260	HIGH: 6.260	ASK: 0.000	VOLUME: 0
LAST: 6.260	CHG(%): 0.16	PREV: 6.270	LOW: 6.260	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jul 26	6.260	6.260	6.260	6.260
21 Jul 26	6.270	6.270	6.270	6.270
17 Jul 26	6.280	6.280	6.280	6.280
16 Jul 26	6.280	6.280	6.280	6.280
15 Jul 26	6.270	6.270	6.270	6.270
14 Jul 26	6.240	6.240	6.240	6.240
13 Jul 26	6.230	6.230	6.230	6.230
10 Jul 26	6.220	6.220	6.220	6.220
09 Jul 26	6.220	6.220	6.220	6.220
08 Jul 26	6.210	6.210	6.210	6.210

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6.260