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

20 Feb 2026

LAST: 6.450	CHANGE: 0.00	OPEN: 6.450	HIGH: 6.450	ASK: 0.000	VOLUME: 0
LAST: 6.450	CHG(%): 0.00	PREV: 6.450	LOW: 6.450	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Feb 26	6.450	6.450	6.450	6.450
19 Feb 26	6.450	6.450	6.450	6.450
18 Feb 26	6.470	6.470	6.470	6.470
17 Feb 26	6.470	6.470	6.470	6.470
13 Feb 26	6.470	6.470	6.470	6.470
12 Feb 26	6.490	6.490	6.490	6.490
11 Feb 26	6.500	6.500	6.500	6.500
10 Feb 26	6.500	6.500	6.500	6.500
09 Feb 26	6.460	6.460	6.460	6.460
06 Feb 26	6.440	6.440	6.440	6.440

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6.450