USMF, FBWHX End of Day and Historical Stock Data [AGF North American Dividend Income Fund Series F]

04 Nov 2026

LAST: 54.27	CHANGE: 0.10	OPEN: 54.27	HIGH: 54.27	ASK: 0.00	VOLUME: 0
LAST: 54.27	CHG(%): 0.18	PREV: 54.37	LOW: 54.27	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	54.27	54.27	54.27	54.27
03 Nov 26	54.37	54.37	54.37	54.37
02 Nov 26	54.31	54.31	54.31	54.31
30 Oct 26	55.09	55.09	55.09	55.09
29 Oct 26	55.06	55.06	55.06	55.06
28 Oct 26	54.91	54.91	54.91	54.91
27 Oct 26	54.64	54.64	54.64	54.64
26 Oct 26	54.28	54.28	54.28	54.28
23 Oct 26	54.53	54.53	54.53	54.53
22 Oct 26	54.75	54.75	54.75	54.75

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54.27