USMF, FBPCX End of Day and Historical Stock Data [AGF Global Equity Fund Mutual Fund Series U$ Dsc]

27 Feb 2026

LAST: 51.18	CHANGE: 0.15	OPEN: 51.18	HIGH: 51.18	ASK: 0.00	VOLUME: 0
LAST: 51.18	CHG(%): 0.29	PREV: 51.03	LOW: 51.18	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	51.18	51.18	51.18	51.18
26 Feb 26	51.03	51.03	51.03	51.03
25 Feb 26	50.79	50.79	50.79	50.79
24 Feb 26	50.40	50.40	50.40	50.40
23 Feb 26	50.63	50.63	50.63	50.63
20 Feb 26	50.29	50.29	50.29	50.29
19 Feb 26	50.31	50.31	50.31	50.31
18 Feb 26	50.09	50.09	50.09	50.09
17 Feb 26	50.16	50.16	50.16	50.16
13 Feb 26	50.17	50.17	50.17	50.17

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51.18