USMF, FBYWX End of Day and Historical Stock Data [AGF U.S. Small-Mid Cap Fund Series F NL [233635A]

20 Feb 2026

LAST: 152.7	CHANGE: 2.30	OPEN: 152.7	HIGH: 152.7	ASK: 0.0	VOLUME: 0
LAST: 152.7	CHG(%): 1.55	PREV: 148.8	LOW: 152.7	BID: 0.0

Period:

Date	Open	High	Low	Close
20 Feb 26	152.7	152.7	152.7	152.7
19 Feb 26	151.1	151.1	151.1	151.1
18 Feb 26	148.8	148.8	148.8	148.8
17 Feb 26	147.6	147.6	147.6	147.6
13 Feb 26	145.1	145.1	145.1	145.1
12 Feb 26	148.6	148.6	148.6	148.6
11 Feb 26	148.7	148.7	148.7	148.7
10 Feb 26	150.5	150.5	150.5	150.5
09 Feb 26	149.0	149.0	149.0	149.0
06 Feb 26	142.5	142.5	142.5	142.5

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152.7