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

09 Sep 2026

LAST: 8.550	CHANGE: 0.00	OPEN: 8.550	HIGH: 8.550	ASK: 0.000	VOLUME: 0
LAST: 8.550	CHG(%): 0.00	PREV: 8.550	LOW: 8.550	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Sep 26	8.550	8.550	8.550	8.550
08 Sep 26	8.550	8.550	8.550	8.550
04 Sep 26	8.540	8.540	8.540	8.540
03 Sep 26	8.550	8.550	8.550	8.550
02 Sep 26	8.550	8.550	8.550	8.550
01 Sep 26	8.550	8.550	8.550	8.550
31 Aug 26	8.640	8.640	8.640	8.640
28 Aug 26	8.640	8.640	8.640	8.640
27 Aug 26	8.630	8.630	8.630	8.630
26 Aug 26	8.620	8.620	8.620	8.620

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8.550