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

14 Apr 2026

LAST: 8.700	CHANGE: 0.02	OPEN: 8.700	HIGH: 8.700	ASK: 0.000	VOLUME: 0
LAST: 8.700	CHG(%): 0.23	PREV: 8.720	LOW: 8.700	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Apr 26	8.700	8.700	8.700	8.700
13 Apr 26	8.720	8.720	8.720	8.720
10 Apr 26	8.720	8.720	8.720	8.720
09 Apr 26	8.710	8.710	8.710	8.710
08 Apr 26	8.700	8.700	8.700	8.700
07 Apr 26	8.690	8.690	8.690	8.690
02 Apr 26	8.690	8.690	8.690	8.690
01 Apr 26	8.680	8.680	8.680	8.680
31 Mar 26	8.720	8.720	8.720	8.720
30 Mar 26	8.710	8.710	8.710	8.710

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8.700