USMF, FBHZX End of Day and Historical Stock Data [AGF Enhanced U.S. Equity Income Fund Series F NL]

20 Feb 2026

LAST: 12.02	CHANGE: 0.02	OPEN: 12.02	HIGH: 12.02	ASK: 0.00	VOLUME: 0
LAST: 12.02	CHG(%): 0.17	PREV: 12.04	LOW: 12.02	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	12.02	12.02	12.02	12.02
19 Feb 26	12.04	12.04	12.04	12.04
18 Feb 26	11.98	11.98	11.98	11.98
17 Feb 26	11.96	11.96	11.96	11.96
13 Feb 26	11.87	11.87	11.87	11.87
12 Feb 26	12.00	12.00	12.00	12.00
11 Feb 26	11.94	11.94	11.94	11.94
10 Feb 26	11.96	11.96	11.96	11.96
09 Feb 26	11.98	11.98	11.98	11.98
06 Feb 26	11.79	11.79	11.79	11.79

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12.02