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

02 Mar 2026

LAST: 12.70	CHANGE: 0.16	OPEN: 12.70	HIGH: 12.70	ASK: 0.00	VOLUME: 0
LAST: 12.70	CHG(%): 1.24	PREV: 12.86	LOW: 12.70	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	12.70	12.70	12.70	12.70
27 Feb 26	12.86	12.86	12.86	12.86
26 Feb 26	12.78	12.78	12.78	12.78
25 Feb 26	12.67	12.67	12.67	12.67
24 Feb 26	12.59	12.59	12.59	12.59
23 Feb 26	12.66	12.66	12.66	12.66
20 Feb 26	12.61	12.61	12.61	12.61
19 Feb 26	12.60	12.60	12.60	12.60
18 Feb 26	12.47	12.47	12.47	12.47
17 Feb 26	12.49	12.49	12.49	12.49

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12.70