USMF, FBJBX End of Day and Historical Stock Data [AGF Equity Income Fund Series T Dsc [303738A3]]

19 Feb 2026

LAST: 7.070	CHANGE: 0.03	OPEN: 7.070	HIGH: 7.070	ASK: 0.000	VOLUME: 0
LAST: 7.070	CHG(%): 0.43	PREV: 7.040	LOW: 7.070	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Feb 26	7.070	7.070	7.070	7.070
18 Feb 26	7.040	7.040	7.040	7.040
17 Feb 26	7.050	7.050	7.050	7.050
13 Feb 26	7.020	7.020	7.020	7.020
12 Feb 26	7.040	7.040	7.040	7.040
11 Feb 26	7.030	7.030	7.030	7.030
10 Feb 26	7.030	7.030	7.030	7.030
09 Feb 26	7.020	7.020	7.020	7.020
06 Feb 26	6.980	6.980	6.980	6.980
05 Feb 26	7.000	7.000	7.000	7.000

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7.070