USMF, FBTVX End of Day and Historical Stock Data [AGF Global Sustainable Balanced Fund Mf Dsc [347]

19 Feb 2026

LAST: 14.64	CHANGE: 0.07	OPEN: 14.64	HIGH: 14.64	ASK: 0.00	VOLUME: 0
LAST: 14.64	CHG(%): 0.48	PREV: 14.57	LOW: 14.64	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	14.64	14.64	14.64	14.64
18 Feb 26	14.57	14.57	14.57	14.57
17 Feb 26	14.56	14.56	14.56	14.56
13 Feb 26	14.44	14.44	14.44	14.44
12 Feb 26	14.55	14.55	14.55	14.55
11 Feb 26	14.44	14.44	14.44	14.44
10 Feb 26	14.44	14.44	14.44	14.44
09 Feb 26	14.39	14.39	14.39	14.39
06 Feb 26	14.18	14.18	14.18	14.18
05 Feb 26	14.28	14.28	14.28	14.28

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14.64