USMF, FBNKX End of Day and Historical Stock Data [AGF Global Dividend Fund Series Fv NL [468950A2]]

09 Apr 2026

LAST: 44.08	CHANGE: 0.95	OPEN: 44.08	HIGH: 44.08	ASK: 0.00	VOLUME: 0
LAST: 44.08	CHG(%): 2.20	PREV: 43.13	LOW: 44.08	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	44.08	44.08	44.08	44.08
08 Apr 26	43.13	43.13	43.13	43.13
07 Apr 26	42.92	42.92	42.92	42.92
02 Apr 26	42.96	42.96	42.96	42.96
01 Apr 26	42.67	42.67	42.67	42.67
31 Mar 26	42.08	42.08	42.08	42.08
30 Mar 26	41.82	41.82	41.82	41.82
27 Mar 26	42.24	42.24	42.24	42.24
26 Mar 26	42.60	42.60	42.60	42.60
25 Mar 26	42.12	42.12	42.12	42.12

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44.08