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

14 Aug 2026

LAST: 6.800	CHANGE: 0.00	OPEN: 6.800	HIGH: 6.800	ASK: 0.000	VOLUME: 0
LAST: 6.800	CHG(%): 0.00	PREV: 6.800	LOW: 6.800	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Aug 26	6.800	6.800	6.800	6.800
13 Aug 26	6.800	6.800	6.800	6.800
12 Aug 26	6.790	6.790	6.790	6.790
11 Aug 26	6.790	6.790	6.790	6.790
10 Aug 26	6.790	6.790	6.790	6.790
07 Aug 26	6.800	6.800	6.800	6.800
05 Aug 26	6.800	6.800	6.800	6.800
03 Aug 26	6.780	6.780	6.780	6.780
31 Jul 26	6.810	6.810	6.810	6.810
30 Jul 26	6.810	6.810	6.810	6.810

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6.800