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

20 Feb 2026

LAST: 8.780	CHANGE: 0.01	OPEN: 8.780	HIGH: 8.780	ASK: 0.000	VOLUME: 0
LAST: 8.780	CHG(%): 0.11	PREV: 8.790	LOW: 8.780	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Feb 26	8.780	8.780	8.780	8.780
19 Feb 26	8.790	8.790	8.790	8.790
18 Feb 26	8.780	8.780	8.780	8.780
17 Feb 26	8.780	8.780	8.780	8.780
13 Feb 26	8.720	8.720	8.720	8.720
12 Feb 26	8.840	8.840	8.840	8.840
11 Feb 26	8.810	8.810	8.810	8.810
10 Feb 26	8.820	8.820	8.820	8.820
09 Feb 26	8.770	8.770	8.770	8.770
06 Feb 26	8.610	8.610	8.610	8.610

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8.780