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

19 Feb 2026

LAST: 6.990	CHANGE: 0.01	OPEN: 6.990	HIGH: 6.990	ASK: 0.000	VOLUME: 0
LAST: 6.990	CHG(%): 0.14	PREV: 6.980	LOW: 6.990	BID: 0.000

Period:

Date	Open	High	Low	Close
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
09 Feb 26	6.980	6.980	6.980	6.980
06 Feb 26	6.980	6.980	6.980	6.980
05 Feb 26	6.990	6.990	6.990	6.990

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6.990