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

12 Nov 2026

LAST: 4.480	CHANGE: 0.00	OPEN: 4.480	HIGH: 4.480	ASK: 0.000	VOLUME: 0
LAST: 4.480	CHG(%): 0.00	PREV: 4.480	LOW: 4.480	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Nov 26	4.480	4.480	4.480	4.480
11 Nov 26	4.480	4.480	4.480	4.480
10 Nov 26	4.470	4.470	4.470	4.470
09 Nov 26	4.460	4.460	4.460	4.460
06 Nov 26	4.460	4.460	4.460	4.460
05 Nov 26	4.450	4.450	4.450	4.450
04 Nov 26	4.450	4.450	4.450	4.450
03 Nov 26	4.440	4.440	4.440	4.440
02 Nov 26	4.440	4.440	4.440	4.440
30 Oct 26	4.470	4.470	4.470	4.470

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4.480