USMF, FBUYX End of Day and Historical Stock Data [AGF Global Yield Fund Series Fv NL [468958A2]]

24 Feb 2026

LAST: 9.100	CHANGE: 0.01	OPEN: 9.100	HIGH: 9.100	ASK: 0.000	VOLUME: 0
LAST: 9.100	CHG(%): 0.11	PREV: 9.090	LOW: 9.100	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Feb 26	9.100	9.100	9.100	9.100
23 Feb 26	9.090	9.090	9.090	9.090
20 Feb 26	9.090	9.090	9.090	9.090
19 Feb 26	9.080	9.080	9.080	9.080
18 Feb 26	9.070	9.070	9.070	9.070
17 Feb 26	9.070	9.070	9.070	9.070
13 Feb 26	9.050	9.050	9.050	9.050
12 Feb 26	9.060	9.060	9.060	9.060
11 Feb 26	9.050	9.050	9.050	9.050
10 Feb 26	9.040	9.040	9.040	9.040

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9.100