USMF, FBLKX End of Day and Historical Stock Data [AGF Global Convertible Bond Fund Mutual Fund Ser]

19 Feb 2026

LAST: 18.51	CHANGE: 0.09	OPEN: 18.51	HIGH: 18.51	ASK: 0.00	VOLUME: 0
LAST: 18.51	CHG(%): 0.49	PREV: 18.42	LOW: 18.51	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	18.51	18.51	18.51	18.51
18 Feb 26	18.42	18.42	18.42	18.42
17 Feb 26	18.40	18.40	18.40	18.40
13 Feb 26	18.30	18.30	18.30	18.30
12 Feb 26	18.54	18.54	18.54	18.54
11 Feb 26	18.53	18.53	18.53	18.53
10 Feb 26	18.58	18.58	18.58	18.58
09 Feb 26	18.35	18.35	18.35	18.35
06 Feb 26	17.93	17.93	17.93	17.93
05 Feb 26	18.23	18.23	18.23	18.23

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18.51