USMF, FBNVX End of Day and Historical Stock Data [AGF Global Dividend Strategic Equity Fund Series]

18 Jun 2026

LAST: 40.61	CHANGE: 0.03	OPEN: 40.61	HIGH: 40.61	ASK: 0.00	VOLUME: 0
LAST: 40.61	CHG(%): 0.07	PREV: 40.58	LOW: 40.61	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	40.61	40.61	40.61	40.61
17 Jun 26	40.58	40.58	40.58	40.58
16 Jun 26	40.52	40.52	40.52	40.52
12 Jun 26	40.06	40.06	40.06	40.06
11 Jun 26	39.52	39.52	39.52	39.52
10 Jun 26	39.95	39.95	39.95	39.95
09 Jun 26	39.64	39.64	39.64	39.64
05 Jun 26	40.35	40.35	40.35	40.35
04 Jun 26	40.38	40.38	40.38	40.38
03 Jun 26	40.39	40.39	40.39	40.39

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40.61