USMF, FBQKX End of Day and Historical Stock Data [AGF Global Growth Portfolio Fund Series P Fe [72]

19 Feb 2026

LAST: 41.39	CHANGE: 0.39	OPEN: 41.39	HIGH: 41.39	ASK: 0.00	VOLUME: 0
LAST: 41.39	CHG(%): 0.95	PREV: 41.00	LOW: 41.39	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	41.39	41.39	41.39	41.39
18 Feb 26	41.00	41.00	41.00	41.00
17 Feb 26	41.03	41.03	41.03	41.03
13 Feb 26	40.86	40.86	40.86	40.86
12 Feb 26	41.20	41.20	41.20	41.20
11 Feb 26	41.09	41.09	41.09	41.09
10 Feb 26	41.16	41.16	41.16	41.16
09 Feb 26	41.06	41.06	41.06	41.06
06 Feb 26	40.46	40.46	40.46	40.46
05 Feb 26	40.81	40.81	40.81	40.81

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41.39