USMF, FBNKX End of Day and Historical Stock Data [AGF Global Dividend Fund Series Fv NL [468950A2]]

27 Feb 2026

LAST: 44.91	CHANGE: 0.14	OPEN: 44.91	HIGH: 44.91	ASK: 0.00	VOLUME: 0
LAST: 44.91	CHG(%): 0.31	PREV: 44.77	LOW: 44.91	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	44.91	44.91	44.91	44.91
26 Feb 26	44.77	44.77	44.77	44.77
25 Feb 26	44.59	44.59	44.59	44.59
24 Feb 26	44.38	44.38	44.38	44.38
23 Feb 26	44.44	44.44	44.44	44.44
20 Feb 26	44.29	44.29	44.29	44.29
19 Feb 26	44.30	44.30	44.30	44.30
18 Feb 26	44.00	44.00	44.00	44.00
17 Feb 26	44.00	44.00	44.00	44.00
13 Feb 26	43.97	43.97	43.97	43.97

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44.91