USMF, FBTJX End of Day and Historical Stock Data [AGF Global Sustainable Balanced Class F NL [2409]

19 Feb 2026

LAST: 15.79	CHANGE: 0.07	OPEN: 15.79	HIGH: 15.79	ASK: 0.00	VOLUME: 0
LAST: 15.79	CHG(%): 0.45	PREV: 15.72	LOW: 15.79	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	15.79	15.79	15.79	15.79
18 Feb 26	15.72	15.72	15.72	15.72
17 Feb 26	15.71	15.71	15.71	15.71
13 Feb 26	15.58	15.58	15.58	15.58
12 Feb 26	15.70	15.70	15.70	15.70
11 Feb 26	15.57	15.57	15.57	15.57
10 Feb 26	15.58	15.58	15.58	15.58
09 Feb 26	15.52	15.52	15.52	15.52
06 Feb 26	15.29	15.29	15.29	15.29
05 Feb 26	15.41	15.41	15.41	15.41

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15.79