USMF, FBPPX End of Day and Historical Stock Data [AGF Global Growth Balanced Fund Mutual Fund Seri]

20 Feb 2026

LAST: 44.14	CHANGE: 0.03	OPEN: 44.14	HIGH: 44.14	ASK: 0.00	VOLUME: 0
LAST: 44.14	CHG(%): 0.07	PREV: 44.17	LOW: 44.14	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	44.14	44.14	44.14	44.14
19 Feb 26	44.17	44.17	44.17	44.17
18 Feb 26	43.83	43.83	43.83	43.83
17 Feb 26	43.82	43.82	43.82	43.82
13 Feb 26	43.68	43.68	43.68	43.68
12 Feb 26	44.01	44.01	44.01	44.01
11 Feb 26	43.91	43.91	43.91	43.91
10 Feb 26	44.00	44.00	44.00	44.00
09 Feb 26	43.93	43.93	43.93	43.93
06 Feb 26	43.30	43.30	43.30	43.30

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44.14