USMF, FBSJX End of Day and Historical Stock Data [AGF Global Strategic Equity Fund Series P Fe [72]

23 Feb 2026

LAST: 43.13	CHANGE: 0.18	OPEN: 43.13	HIGH: 43.13	ASK: 0.00	VOLUME: 0
LAST: 43.13	CHG(%): 0.42	PREV: 42.95	LOW: 43.13	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	43.13	43.13	43.13	43.13
20 Feb 26	42.95	42.95	42.95	42.95
19 Feb 26	42.98	42.98	42.98	42.98
18 Feb 26	42.47	42.47	42.47	42.47
17 Feb 26	42.43	42.43	42.43	42.43
13 Feb 26	42.24	42.24	42.24	42.24
12 Feb 26	42.79	42.79	42.79	42.79
11 Feb 26	42.67	42.67	42.67	42.67
10 Feb 26	42.83	42.83	42.83	42.83
09 Feb 26	42.72	42.72	42.72	42.72

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43.13