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

20 Apr 2026

LAST: 44.46	CHANGE: 0.38	OPEN: 44.46	HIGH: 44.46	ASK: 0.00	VOLUME: 0
LAST: 44.46	CHG(%): 0.86	PREV: 44.08	LOW: 44.46	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Apr 26	44.46	44.46	44.46	44.46
17 Apr 26	44.08	44.08	44.08	44.08
16 Apr 26	44.11	44.11	44.11	44.11
15 Apr 26	44.18	44.18	44.18	44.18
14 Apr 26	44.07	44.07	44.07	44.07
13 Apr 26	43.98	43.98	43.98	43.98
10 Apr 26	44.05	44.05	44.05	44.05
09 Apr 26	44.08	44.08	44.08	44.08
08 Apr 26	43.13	43.13	43.13	43.13
07 Apr 26	42.92	42.92	42.92	42.92

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44.46