USMF, FBVCX End of Day and Historical Stock Data [AGF Global Yield Fund Series T Dsc [460452A3]]

19 Feb 2026

LAST: 6.270	CHANGE: 0.01	OPEN: 6.270	HIGH: 6.270	ASK: 0.000	VOLUME: 0
LAST: 6.270	CHG(%): 0.16	PREV: 6.260	LOW: 6.270	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Feb 26	6.270	6.270	6.270	6.270
18 Feb 26	6.260	6.260	6.260	6.260
17 Feb 26	6.260	6.260	6.260	6.260
13 Feb 26	6.250	6.250	6.250	6.250
12 Feb 26	6.250	6.250	6.250	6.250
11 Feb 26	6.250	6.250	6.250	6.250
10 Feb 26	6.240	6.240	6.240	6.240
09 Feb 26	6.230	6.230	6.230	6.230
06 Feb 26	6.210	6.210	6.210	6.210
05 Feb 26	6.220	6.220	6.220	6.220

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6.270