USMF, FBQTX End of Day and Historical Stock Data [AGF Global Real Assets Class Series F NL [233643]

19 Feb 2026

LAST: 32.09	CHANGE: 0.32	OPEN: 32.09	HIGH: 32.09	ASK: 0.00	VOLUME: 0
LAST: 32.09	CHG(%): 1.01	PREV: 31.77	LOW: 32.09	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	32.09	32.09	32.09	32.09
18 Feb 26	31.77	31.77	31.77	31.77
17 Feb 26	31.91	31.91	31.91	31.91
13 Feb 26	31.48	31.48	31.48	31.48
12 Feb 26	31.87	31.87	31.87	31.87
11 Feb 26	31.50	31.50	31.50	31.50
10 Feb 26	31.44	31.44	31.44	31.44
09 Feb 26	31.14	31.14	31.14	31.14
06 Feb 26	30.71	30.71	30.71	30.71
05 Feb 26	31.24	31.24	31.24	31.24

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32.09