USMF, FAWQX End of Day and Historical Stock Data [AGF American Growth Class Series Q NL [315755A2]]

20 Feb 2026

LAST: 97.83	CHANGE: 0.08	OPEN: 97.83	HIGH: 97.83	ASK: 0.00	VOLUME: 0
LAST: 97.83	CHG(%): 0.08	PREV: 97.91	LOW: 97.83	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	97.83	97.83	97.83	97.83
19 Feb 26	97.91	97.91	97.91	97.91
18 Feb 26	96.72	96.72	96.72	96.72
17 Feb 26	96.71	96.71	96.71	96.71
13 Feb 26	96.08	96.08	96.08	96.08
12 Feb 26	97.44	97.44	97.44	97.44
11 Feb 26	97.41	97.41	97.41	97.41
10 Feb 26	98.05	98.05	98.05	98.05
09 Feb 26	97.52	97.52	97.52	97.52
06 Feb 26	94.88	94.88	94.88	94.88

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97.83