USMF, FBLNX End of Day and Historical Stock Data [AGF Global Convertible Bond Fund Series Fv NL [4]

24 Feb 2026

LAST: 15.33	CHANGE: 0.05	OPEN: 15.33	HIGH: 15.33	ASK: 0.00	VOLUME: 0
LAST: 15.33	CHG(%): 0.33	PREV: 15.38	LOW: 15.33	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	15.33	15.33	15.33	15.33
23 Feb 26	15.38	15.38	15.38	15.38
20 Feb 26	15.33	15.33	15.33	15.33
19 Feb 26	15.29	15.29	15.29	15.29
18 Feb 26	15.22	15.22	15.22	15.22
17 Feb 26	15.20	15.20	15.20	15.20
13 Feb 26	15.11	15.11	15.11	15.11
12 Feb 26	15.31	15.31	15.31	15.31
11 Feb 26	15.30	15.30	15.30	15.30
10 Feb 26	15.34	15.34	15.34	15.34

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15.33