USMF, FBRGX End of Day and Historical Stock Data [AGF Global Select Fund Mutual Fund Series U$ Dsc]

19 Feb 2026

LAST: 32.87	CHANGE: 0.27	OPEN: 32.87	HIGH: 32.87	ASK: 0.00	VOLUME: 0
LAST: 32.87	CHG(%): 0.83	PREV: 32.60	LOW: 32.87	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	32.87	32.87	32.87	32.87
18 Feb 26	32.60	32.60	32.60	32.60
17 Feb 26	32.62	32.62	32.62	32.62
13 Feb 26	32.47	32.47	32.47	32.47
12 Feb 26	33.03	33.03	33.03	33.03
11 Feb 26	32.97	32.97	32.97	32.97
10 Feb 26	33.10	33.10	33.10	33.10
09 Feb 26	32.76	32.76	32.76	32.76
06 Feb 26	31.89	31.89	31.89	31.89
05 Feb 26	32.52	32.52	32.52	32.52

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32.87