USMF, FBQQX End of Day and Historical Stock Data [AGF Global Real Assets Class Mutual Fund Series]

19 Feb 2026

LAST: 17.80	CHANGE: 0.10	OPEN: 17.80	HIGH: 17.80	ASK: 0.00	VOLUME: 0
LAST: 17.80	CHG(%): 0.56	PREV: 17.70	LOW: 17.80	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	17.80	17.80	17.80	17.80
18 Feb 26	17.70	17.70	17.70	17.70
17 Feb 26	17.81	17.81	17.81	17.81
13 Feb 26	17.58	17.58	17.58	17.58
12 Feb 26	17.84	17.84	17.84	17.84
11 Feb 26	17.66	17.66	17.66	17.66
10 Feb 26	17.63	17.63	17.63	17.63
09 Feb 26	17.34	17.34	17.34	17.34
06 Feb 26	17.05	17.05	17.05	17.05
05 Feb 26	17.38	17.38	17.38	17.38

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17.80