USMF, FBKRX End of Day and Historical Stock Data [AGF Floating Rate Income Fund Series T Dsc [3068]

16 Sep 2026

LAST: 4.540	CHANGE: 0.00	OPEN: 4.540	HIGH: 4.540	ASK: 0.000	VOLUME: 0
LAST: 4.540	CHG(%): 0.00	PREV: 4.540	LOW: 4.540	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Sep 26	4.540	4.540	4.540	4.540
15 Sep 26	4.540	4.540	4.540	4.540
14 Sep 26	4.530	4.530	4.530	4.530
11 Sep 26	4.530	4.530	4.530	4.530
10 Sep 26	4.530	4.530	4.530	4.530
09 Sep 26	4.530	4.530	4.530	4.530
08 Sep 26	4.530	4.530	4.530	4.530
04 Sep 26	4.520	4.520	4.520	4.520
03 Sep 26	4.530	4.530	4.530	4.530
02 Sep 26	4.530	4.530	4.530	4.530

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4.540