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

03 Aug 2026

LAST: 13.86	CHANGE: 0.02	OPEN: 13.86	HIGH: 13.86	ASK: 0.00	VOLUME: 0
LAST: 13.86	CHG(%): 0.14	PREV: 13.84	LOW: 13.86	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	13.86	13.86	13.86	13.86
31 Jul 26	13.84	13.84	13.84	13.84
30 Jul 26	13.75	13.75	13.75	13.75
29 Jul 26	13.89	13.89	13.89	13.89
28 Jul 26	13.83	13.83	13.83	13.83
27 Jul 26	13.79	13.79	13.79	13.79
24 Jul 26	13.72	13.72	13.72	13.72
23 Jul 26	13.83	13.83	13.83	13.83
22 Jul 26	13.77	13.77	13.77	13.77
21 Jul 26	13.68	13.68	13.68	13.68

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13.86