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

09 Sep 2026

LAST: 6.250	CHANGE: 0.02	OPEN: 6.250	HIGH: 6.250	ASK: 0.000	VOLUME: 0
LAST: 6.250	CHG(%): 0.32	PREV: 6.230	LOW: 6.250	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Sep 26	6.250	6.250	6.250	6.250
08 Sep 26	6.230	6.230	6.230	6.230
04 Sep 26	6.240	6.240	6.240	6.240
03 Sep 26	6.220	6.220	6.220	6.220
02 Sep 26	6.200	6.200	6.200	6.200
01 Sep 26	6.210	6.210	6.210	6.210
31 Aug 26	6.260	6.260	6.260	6.260
28 Aug 26	6.280	6.280	6.280	6.280
27 Aug 26	6.260	6.260	6.260	6.260
26 Aug 26	6.280	6.280	6.280	6.280

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6.250