USMF, FBGNX End of Day and Historical Stock Data [AGF Elements Growth Portfolio Series W NL [44515]

19 Feb 2026

LAST: 15.76	CHANGE: 0.11	OPEN: 15.76	HIGH: 15.76	ASK: 0.00	VOLUME: 0
LAST: 15.76	CHG(%): 0.70	PREV: 15.65	LOW: 15.76	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	15.76	15.76	15.76	15.76
18 Feb 26	15.65	15.65	15.65	15.65
17 Feb 26	15.65	15.65	15.65	15.65
13 Feb 26	15.59	15.59	15.59	15.59
12 Feb 26	15.69	15.69	15.69	15.69
11 Feb 26	15.62	15.62	15.62	15.62
10 Feb 26	15.63	15.63	15.63	15.63
09 Feb 26	15.60	15.60	15.60	15.60
06 Feb 26	15.38	15.38	15.38	15.38
05 Feb 26	15.50	15.50	15.50	15.50

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15.76