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

30 Jul 2026

LAST: 4.570	CHANGE: 0.10	OPEN: 4.570	HIGH: 4.570	ASK: 0.000	VOLUME: 0
LAST: 4.570	CHG(%): 2.14	PREV: 4.670	LOW: 4.570	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	4.570	4.570	4.570	4.570
29 Jul 26	4.570	4.570	4.570	4.570
28 Jul 26	4.670	4.670	4.670	4.670
27 Jul 26	4.660	4.660	4.660	4.660
24 Jul 26	4.660	4.660	4.660	4.660
23 Jul 26	4.660	4.660	4.660	4.660
22 Jul 26	4.670	4.670	4.670	4.670
21 Jul 26	4.670	4.670	4.670	4.670
17 Jul 26	4.660	4.660	4.660	4.660
16 Jul 26	4.660	4.660	4.660	4.660

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4.570