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

02 Nov 2026

LAST: 46.60	CHANGE: 0.54	OPEN: 46.60	HIGH: 46.60	ASK: 0.00	VOLUME: 0
LAST: 46.60	CHG(%): 1.15	PREV: 47.14	LOW: 46.60	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	46.60	46.60	46.60	46.60
30 Oct 26	47.14	47.14	47.14	47.14
29 Oct 26	47.00	47.00	47.00	47.00
28 Oct 26	47.02	47.02	47.02	47.02
27 Oct 26	46.76	46.76	46.76	46.76
26 Oct 26	46.48	46.48	46.48	46.48
23 Oct 26	46.76	46.76	46.76	46.76
22 Oct 26	46.95	46.95	46.95	46.95
21 Oct 26	46.94	46.94	46.94	46.94
20 Oct 26	46.79	46.79	46.79	46.79

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46.60