USMF, FBMQX End of Day and Historical Stock Data [AGF Global Dividend Class Series Fv NL [468945A2]

24 Feb 2026

LAST: 17.00	CHANGE: 0.02	OPEN: 17.00	HIGH: 17.00	ASK: 0.00	VOLUME: 0
LAST: 17.00	CHG(%): 0.12	PREV: 17.02	LOW: 17.00	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	17.00	17.00	17.00	17.00
23 Feb 26	17.02	17.02	17.02	17.02
20 Feb 26	16.96	16.96	16.96	16.96
19 Feb 26	16.97	16.97	16.97	16.97
18 Feb 26	16.86	16.86	16.86	16.86
17 Feb 26	16.86	16.86	16.86	16.86
13 Feb 26	16.85	16.85	16.85	16.85
12 Feb 26	16.82	16.82	16.82	16.82
11 Feb 26	16.77	16.77	16.77	16.77
10 Feb 26	16.80	16.80	16.80	16.80

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17.00