USMF, FBVLX End of Day and Historical Stock Data [AGF Monthly Canadian Dividend Income Fund Series]

16 Apr 2026

LAST: 31.85	CHANGE: 0.14	OPEN: 31.85	HIGH: 31.85	ASK: 0.00	VOLUME: 0
LAST: 31.85	CHG(%): 0.44	PREV: 31.71	LOW: 31.85	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	31.85	31.85	31.85	31.85
15 Apr 26	31.71	31.71	31.71	31.71
14 Apr 26	31.51	31.51	31.51	31.51
13 Apr 26	31.33	31.33	31.33	31.33
10 Apr 26	31.23	31.23	31.23	31.23
09 Apr 26	31.19	31.19	31.19	31.19
08 Apr 26	30.76	30.76	30.76	30.76
07 Apr 26	30.63	30.63	30.63	30.63
02 Apr 26	30.46	30.46	30.46	30.46
01 Apr 26	30.31	30.31	30.31	30.31

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31.85