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

16 Apr 2026

LAST: 38.59	CHANGE: 0.04	OPEN: 38.59	HIGH: 38.59	ASK: 0.00	VOLUME: 0
LAST: 38.59	CHG(%): 0.10	PREV: 38.63	LOW: 38.59	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	38.59	38.59	38.59	38.59
15 Apr 26	38.63	38.63	38.63	38.63
14 Apr 26	38.54	38.54	38.54	38.54
13 Apr 26	38.46	38.46	38.46	38.46
10 Apr 26	38.52	38.52	38.52	38.52
09 Apr 26	38.52	38.52	38.52	38.52
08 Apr 26	37.73	37.73	37.73	37.73
07 Apr 26	37.56	37.56	37.56	37.56
02 Apr 26	37.58	37.58	37.58	37.58
01 Apr 26	37.35	37.35	37.35	37.35

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38.59