USMF, FBNBX End of Day and Historical Stock Data [AGF Global Dividend Fund Mutual Fund Series Lsc]

20 Feb 2026

LAST: 55.13	CHANGE: 0.02	OPEN: 55.13	HIGH: 55.13	ASK: 0.00	VOLUME: 0
LAST: 55.13	CHG(%): 0.04	PREV: 55.15	LOW: 55.13	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	55.13	55.13	55.13	55.13
19 Feb 26	55.15	55.15	55.15	55.15
18 Feb 26	54.77	54.77	54.77	54.77
17 Feb 26	54.78	54.78	54.78	54.78
13 Feb 26	54.74	54.74	54.74	54.74
12 Feb 26	54.67	54.67	54.67	54.67
11 Feb 26	54.49	54.49	54.49	54.49
10 Feb 26	54.59	54.59	54.59	54.59
09 Feb 26	54.64	54.64	54.64	54.64
06 Feb 26	54.12	54.12	54.12	54.12

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55.13