USMF, FBKYX End of Day and Historical Stock Data [AGF Floating Rate Income Fund Series V Dsc [3066]

24 Feb 2026

LAST: 6.970	CHANGE: 0.01	OPEN: 6.970	HIGH: 6.970	ASK: 0.000	VOLUME: 0
LAST: 6.970	CHG(%): 0.14	PREV: 6.980	LOW: 6.970	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Feb 26	6.970	6.970	6.970	6.970
23 Feb 26	6.980	6.980	6.980	6.980
20 Feb 26	6.990	6.990	6.990	6.990
19 Feb 26	6.990	6.990	6.990	6.990
18 Feb 26	6.980	6.980	6.980	6.980
17 Feb 26	6.970	6.970	6.970	6.970
13 Feb 26	6.970	6.970	6.970	6.970
12 Feb 26	6.970	6.970	6.970	6.970
11 Feb 26	6.970	6.970	6.970	6.970
10 Feb 26	6.970	6.970	6.970	6.970

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6.970