USMF, FBUWX End of Day and Historical Stock Data [AGF Global Yield Fund Series F NL [238788A2]]

20 Feb 2026

LAST: 9.510	CHANGE: 0.00	OPEN: 9.510	HIGH: 9.510	ASK: 0.000	VOLUME: 0
LAST: 9.510	CHG(%): 0.00	PREV: 9.510	LOW: 9.510	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Feb 26	9.510	9.510	9.510	9.510
19 Feb 26	9.510	9.510	9.510	9.510
18 Feb 26	9.500	9.500	9.500	9.500
17 Feb 26	9.500	9.500	9.500	9.500
13 Feb 26	9.480	9.480	9.480	9.480
12 Feb 26	9.480	9.480	9.480	9.480
11 Feb 26	9.480	9.480	9.480	9.480
10 Feb 26	9.470	9.470	9.470	9.470
09 Feb 26	9.460	9.460	9.460	9.460
06 Feb 26	9.420	9.420	9.420	9.420

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9.510