USMF, FBLIX End of Day and Historical Stock Data [AGF Global Conservative Portfolio Fund Series P]

26 Feb 2026

LAST: 31.94	CHANGE: 0.05	OPEN: 31.94	HIGH: 31.94	ASK: 0.00	VOLUME: 0
LAST: 31.94	CHG(%): 0.16	PREV: 31.89	LOW: 31.94	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	31.94	31.94	31.94	31.94
25 Feb 26	31.89	31.89	31.89	31.89
24 Feb 26	31.80	31.80	31.80	31.80
23 Feb 26	31.81	31.81	31.81	31.81
20 Feb 26	31.75	31.75	31.75	31.75
19 Feb 26	31.75	31.75	31.75	31.75
18 Feb 26	31.64	31.64	31.64	31.64
17 Feb 26	31.64	31.64	31.64	31.64
13 Feb 26	31.55	31.55	31.55	31.55
12 Feb 26	31.63	31.63	31.63	31.63

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31.94