USMF, FBNUX End of Day and Historical Stock Data [AGF Global Dividend Fund Series W NL [418667A2]]

19 Feb 2026

LAST: 24.34	CHANGE: 0.17	OPEN: 24.34	HIGH: 24.34	ASK: 0.00	VOLUME: 0
LAST: 24.34	CHG(%): 0.70	PREV: 24.17	LOW: 24.34	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	24.34	24.34	24.34	24.34
18 Feb 26	24.17	24.17	24.17	24.17
17 Feb 26	24.17	24.17	24.17	24.17
13 Feb 26	24.15	24.15	24.15	24.15
12 Feb 26	24.12	24.12	24.12	24.12
11 Feb 26	24.03	24.03	24.03	24.03
10 Feb 26	24.08	24.08	24.08	24.08
09 Feb 26	24.10	24.10	24.10	24.10
06 Feb 26	23.87	23.87	23.87	23.87
05 Feb 26	23.99	23.99	23.99	23.99

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24.34