USMF, FBJOX End of Day and Historical Stock Data [AGF European Equity Class Series F NL [233668A2]]

23 Feb 2026

LAST: 78.57	CHANGE: 0.86	OPEN: 78.57	HIGH: 78.57	ASK: 0.00	VOLUME: 0
LAST: 78.57	CHG(%): 1.11	PREV: 77.71	LOW: 78.57	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	78.57	78.57	78.57	78.57
20 Feb 26	77.71	77.71	77.71	77.71
19 Feb 26	78.03	78.03	78.03	78.03
18 Feb 26	77.30	77.30	77.30	77.30
17 Feb 26	77.06	77.06	77.06	77.06
13 Feb 26	77.32	77.32	77.32	77.32
12 Feb 26	77.56	77.56	77.56	77.56
11 Feb 26	77.07	77.07	77.07	77.07
10 Feb 26	77.25	77.25	77.25	77.25
09 Feb 26	76.67	76.67	76.67	76.67

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78.57