USMF, FBPJX End of Day and Historical Stock Data [AGF Global Equity Fund Series F U$ NL [235334A2]]

19 Feb 2026

LAST: 61.35	CHANGE: 0.26	OPEN: 61.35	HIGH: 61.35	ASK: 0.00	VOLUME: 0
LAST: 61.35	CHG(%): 0.43	PREV: 61.09	LOW: 61.35	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	61.35	61.35	61.35	61.35
18 Feb 26	61.09	61.09	61.09	61.09
17 Feb 26	61.16	61.16	61.16	61.16
13 Feb 26	61.17	61.17	61.17	61.17
12 Feb 26	61.39	61.39	61.39	61.39
11 Feb 26	61.17	61.17	61.17	61.17
10 Feb 26	61.26	61.26	61.26	61.26
09 Feb 26	61.09	61.09	61.09	61.09
06 Feb 26	60.33	60.33	60.33	60.33
05 Feb 26	60.68	60.68	60.68	60.68

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61.35