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

04 Nov 2026

LAST: 7.790	CHANGE: 0.00	OPEN: 7.790	HIGH: 7.790	ASK: 0.000	VOLUME: 0
LAST: 7.790	CHG(%): 0.00	PREV: 7.800	LOW: 7.790	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	7.790	7.790	7.790	7.790
03 Nov 26	7.800	7.800	7.800	7.800
02 Nov 26	7.800	7.800	7.800	7.800
30 Oct 26	7.960	7.960	7.960	7.960
29 Oct 26	7.960	7.960	7.960	7.960
28 Oct 26	7.930	7.930	7.930	7.930
27 Oct 26	7.900	7.900	7.900	7.900
26 Oct 26	7.840	7.840	7.840	7.840
23 Oct 26	7.880	7.880	7.880	7.880
22 Oct 26	7.910	7.910	7.910	7.910

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7.790