USMF, FBVMX End of Day and Historical Stock Data [AGF North American Dividend Income Class Series]

28 Apr 2026

LAST: 40.85	CHANGE: 0.12	OPEN: 40.85	HIGH: 40.85	ASK: 0.00	VOLUME: 0
LAST: 40.85	CHG(%): 0.29	PREV: 40.97	LOW: 40.85	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Apr 26	40.85	40.85	40.85	40.85
27 Apr 26	40.97	40.97	40.97	40.97
24 Apr 26	41.02	41.02	41.02	41.02
23 Apr 26	41.09	41.09	41.09	41.09
22 Apr 26	40.94	40.94	40.94	40.94
21 Apr 26	41.35	41.35	41.35	41.35
20 Apr 26	41.42	41.42	41.42	41.42
17 Apr 26	41.14	41.14	41.14	41.14
16 Apr 26	41.27	41.27	41.27	41.27
15 Apr 26	41.05	41.05	41.05	41.05

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40.85