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

16 Jun 2026

LAST: 10.80	CHANGE: 0.16	OPEN: 10.80	HIGH: 10.80	ASK: 0.00	VOLUME: 0
LAST: 10.80	CHG(%): 1.50	PREV: 10.64	LOW: 10.80	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	10.80	10.80	10.80	10.80
12 Jun 26	10.64	10.64	10.64	10.64
11 Jun 26	10.52	10.52	10.52	10.52
10 Jun 26	10.65	10.65	10.65	10.65
09 Jun 26	10.64	10.64	10.64	10.64
05 Jun 26	10.85	10.85	10.85	10.85
04 Jun 26	10.73	10.73	10.73	10.73
03 Jun 26	10.81	10.81	10.81	10.81
02 Jun 26	10.73	10.73	10.73	10.73
01 Jun 26	10.74	10.74	10.74	10.74

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10.80