USMF, FBZSX End of Day and Historical Stock Data [Algonquin Fixed Income 2.0 Fund Series A Fe [484]

19 Feb 2026

LAST: 99.14	CHANGE: 0.01	OPEN: 99.14	HIGH: 99.14	ASK: 0.00	VOLUME: 0
LAST: 99.14	CHG(%): 0.01	PREV: 99.15	LOW: 99.14	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	99.14	99.14	99.14	99.14
18 Feb 26	99.15	99.15	99.15	99.15
17 Feb 26	99.10	99.10	99.10	99.10
13 Feb 26	99.00	99.00	99.00	99.00
12 Feb 26	98.80	98.80	98.80	98.80
11 Feb 26	98.81	98.81	98.81	98.81
10 Feb 26	98.72	98.72	98.72	98.72
09 Feb 26	98.64	98.64	98.64	98.64
06 Feb 26	98.65	98.65	98.65	98.65
05 Feb 26	98.47	98.47	98.47	98.47

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99.14