USMF, FBMSX End of Day and Historical Stock Data [AGF Global Dividend Class Series V Dsc [430476A3]

27 Feb 2026

LAST: 13.73	CHANGE: 0.04	OPEN: 13.73	HIGH: 13.73	ASK: 0.00	VOLUME: 0
LAST: 13.73	CHG(%): 0.29	PREV: 13.69	LOW: 13.73	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	13.73	13.73	13.73	13.73
26 Feb 26	13.69	13.69	13.69	13.69
25 Feb 26	13.63	13.63	13.63	13.63
24 Feb 26	13.57	13.57	13.57	13.57
23 Feb 26	13.59	13.59	13.59	13.59
20 Feb 26	13.55	13.55	13.55	13.55
19 Feb 26	13.55	13.55	13.55	13.55
18 Feb 26	13.46	13.46	13.46	13.46
17 Feb 26	13.46	13.46	13.46	13.46
13 Feb 26	13.45	13.45	13.45	13.45

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13.73