USMF, FBZTX End of Day and Historical Stock Data [Algonquin Fixed Income 2.0 Fund Series F Founder]

09 Apr 2026

LAST: 98.03	CHANGE: 0.43	OPEN: 98.03	HIGH: 98.03	ASK: 0.00	VOLUME: 0
LAST: 98.03	CHG(%): 0.44	PREV: 97.60	LOW: 98.03	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	98.03	98.03	98.03	98.03
08 Apr 26	97.60	97.60	97.60	97.60
07 Apr 26	97.71	97.71	97.71	97.71
02 Apr 26	97.67	97.67	97.67	97.67
01 Apr 26	97.66	97.66	97.66	97.66
31 Mar 26	97.92	97.92	97.92	97.92
30 Mar 26	97.54	97.54	97.54	97.54
27 Mar 26	97.54	97.54	97.54	97.54
26 Mar 26	97.98	97.98	97.98	97.98
25 Mar 26	97.55	97.55	97.55	97.55

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98.03