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

22 Sep 2026

LAST: 41.71	CHANGE: 0.34	OPEN: 41.71	HIGH: 41.71	ASK: 0.00	VOLUME: 0
LAST: 41.71	CHG(%): 0.82	PREV: 41.37	LOW: 41.71	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	41.71	41.71	41.71	41.71
21 Sep 26	41.37	41.37	41.37	41.37
18 Sep 26	42.06	42.06	42.06	42.06
16 Sep 26	41.79	41.79	41.79	41.79
15 Sep 26	42.01	42.01	42.01	42.01
14 Sep 26	42.03	42.03	42.03	42.03
11 Sep 26	41.85	41.85	41.85	41.85
10 Sep 26	42.32	42.32	42.32	42.32
09 Sep 26	42.53	42.53	42.53	42.53
08 Sep 26	42.90	42.90	42.90	42.90

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41.71