USMF, FBVJX End of Day and Historical Stock Data [AGF Global Yield Fund Series W NL [430484A2]]

20 Feb 2026

LAST: 10.06	CHANGE: 0.00	OPEN: 10.06	HIGH: 10.06	ASK: 0.00	VOLUME: 0
LAST: 10.06	CHG(%): 0.00	PREV: 10.06	LOW: 10.06	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	10.06	10.06	10.06	10.06
19 Feb 26	10.06	10.06	10.06	10.06
18 Feb 26	10.04	10.04	10.04	10.04
17 Feb 26	10.04	10.04	10.04	10.04
13 Feb 26	10.02	10.02	10.02	10.02
12 Feb 26	10.03	10.03	10.03	10.03
11 Feb 26	10.02	10.02	10.02	10.02
10 Feb 26	10.01	10.01	10.01	10.01
09 Feb 26	9.99	9.99	9.99	9.99
06 Feb 26	9.96	9.96	9.96	9.96

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10.06