USMF, FBIAX End of Day and Historical Stock Data [AGF Enhanced U.S. Equity Income Fund Series F U$]

26 Feb 2026

LAST: 8.840	CHANGE: 0.04	OPEN: 8.840	HIGH: 8.840	ASK: 0.000	VOLUME: 0
LAST: 8.840	CHG(%): 0.45	PREV: 8.800	LOW: 8.840	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	8.840	8.840	8.840	8.840
25 Feb 26	8.800	8.800	8.800	8.800
24 Feb 26	8.750	8.750	8.750	8.750
23 Feb 26	8.810	8.810	8.810	8.810
20 Feb 26	8.780	8.780	8.780	8.780
19 Feb 26	8.790	8.790	8.790	8.790
18 Feb 26	8.780	8.780	8.780	8.780
17 Feb 26	8.780	8.780	8.780	8.780
13 Feb 26	8.720	8.720	8.720	8.720
12 Feb 26	8.840	8.840	8.840	8.840

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8.840