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

20 Feb 2026

LAST: 32.67	CHANGE: 0.04	OPEN: 32.67	HIGH: 32.67	ASK: 0.00	VOLUME: 0
LAST: 32.67	CHG(%): 0.12	PREV: 32.63	LOW: 32.67	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	32.67	32.67	32.67	32.67
19 Feb 26	32.63	32.63	32.63	32.63
18 Feb 26	32.30	32.30	32.30	32.30
17 Feb 26	32.45	32.45	32.45	32.45
13 Feb 26	32.01	32.01	32.01	32.01
12 Feb 26	32.41	32.41	32.41	32.41
11 Feb 26	32.03	32.03	32.03	32.03
10 Feb 26	31.97	31.97	31.97	31.97
09 Feb 26	31.68	31.68	31.68	31.68
06 Feb 26	31.24	31.24	31.24	31.24

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32.67