USMF, FBYIX End of Day and Historical Stock Data [AGF U.S. Sector Class Mutual Fund Series U$ Fe []

26 Feb 2026

LAST: 22.81	CHANGE: 0.12	OPEN: 22.81	HIGH: 22.81	ASK: 0.00	VOLUME: 0
LAST: 22.81	CHG(%): 0.53	PREV: 22.69	LOW: 22.81	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	22.81	22.81	22.81	22.81
25 Feb 26	22.69	22.69	22.69	22.69
24 Feb 26	22.55	22.55	22.55	22.55
23 Feb 26	22.73	22.73	22.73	22.73
20 Feb 26	22.61	22.61	22.61	22.61
19 Feb 26	22.65	22.65	22.65	22.65
18 Feb 26	22.56	22.56	22.56	22.56
17 Feb 26	22.58	22.58	22.58	22.58
13 Feb 26	22.54	22.54	22.54	22.54
12 Feb 26	22.84	22.84	22.84	22.84

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22.81