USMF, FBPZX End of Day and Historical Stock Data [AGF Global Growth Balanced Fund Series F NL [233]

20 Feb 2026

LAST: 48.02	CHANGE: 0.03	OPEN: 48.02	HIGH: 48.02	ASK: 0.00	VOLUME: 0
LAST: 48.02	CHG(%): 0.06	PREV: 48.05	LOW: 48.02	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	48.02	48.02	48.02	48.02
19 Feb 26	48.05	48.05	48.05	48.05
18 Feb 26	47.69	47.69	47.69	47.69
17 Feb 26	47.66	47.66	47.66	47.66
13 Feb 26	47.51	47.51	47.51	47.51
12 Feb 26	47.86	47.86	47.86	47.86
11 Feb 26	47.75	47.75	47.75	47.75
10 Feb 26	47.85	47.85	47.85	47.85
09 Feb 26	47.77	47.77	47.77	47.77
06 Feb 26	47.08	47.08	47.08	47.08

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48.02