USMF, FBKQX End of Day and Historical Stock Data [AGF Floating Rate Income Fund Series Q NL [40081]

29 May 2026

LAST: 8.760	CHANGE: 0.01	OPEN: 8.760	HIGH: 8.760	ASK: 0.000	VOLUME: 0
LAST: 8.760	CHG(%): 0.11	PREV: 8.770	LOW: 8.760	BID: 0.000

Period:

Date	Open	High	Low	Close
29 May 26	8.760	8.760	8.760	8.760
28 May 26	8.770	8.770	8.770	8.770
27 May 26	8.770	8.770	8.770	8.770
26 May 26	8.760	8.760	8.760	8.760
22 May 26	8.750	8.750	8.750	8.750
21 May 26	8.740	8.740	8.740	8.740
20 May 26	8.740	8.740	8.740	8.740
18 May 26	8.740	8.740	8.740	8.740
15 May 26	8.750	8.750	8.750	8.750
14 May 26	8.740	8.740	8.740	8.740

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8.760