USMF, FBRKX End of Day and Historical Stock Data [AGF Global Select Fund Series F NL [233637A2]]

23 Feb 2026

LAST: 60.26	CHANGE: 0.26	OPEN: 60.26	HIGH: 60.26	ASK: 0.00	VOLUME: 0
LAST: 60.26	CHG(%): 0.43	PREV: 60.00	LOW: 60.26	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	60.26	60.26	60.26	60.26
20 Feb 26	60.00	60.00	60.00	60.00
19 Feb 26	60.04	60.04	60.04	60.04
18 Feb 26	59.28	59.28	59.28	59.28
17 Feb 26	59.21	59.21	59.21	59.21
13 Feb 26	58.93	58.93	58.93	58.93
12 Feb 26	59.75	59.75	59.75	59.75
11 Feb 26	59.57	59.57	59.57	59.57
10 Feb 26	59.81	59.81	59.81	59.81
09 Feb 26	59.62	59.62	59.62	59.62

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60.26