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

12 Jun 2026

LAST: 11.91	CHANGE: 0.13	OPEN: 11.91	HIGH: 11.91	ASK: 0.00	VOLUME: 0
LAST: 11.91	CHG(%): 1.10	PREV: 11.78	LOW: 11.91	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	11.91	11.91	11.91	11.91
11 Jun 26	11.78	11.78	11.78	11.78
10 Jun 26	11.93	11.93	11.93	11.93
09 Jun 26	11.92	11.92	11.92	11.92
05 Jun 26	12.16	12.16	12.16	12.16
04 Jun 26	12.03	12.03	12.03	12.03
03 Jun 26	12.11	12.11	12.11	12.11
02 Jun 26	12.02	12.02	12.02	12.02
01 Jun 26	12.04	12.04	12.04	12.04
29 May 26	12.06	12.06	12.06	12.06

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11.91