USMF, FBVLX End of Day and Historical Stock Data [AGF Monthly Canadian Dividend Income Fund Series]

19 Feb 2026

LAST: 30.85	CHANGE: 0.30	OPEN: 30.85	HIGH: 30.85	ASK: 0.00	VOLUME: 0
LAST: 30.85	CHG(%): 0.98	PREV: 30.55	LOW: 30.85	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	30.85	30.85	30.85	30.85
18 Feb 26	30.55	30.55	30.55	30.55
17 Feb 26	30.63	30.63	30.63	30.63
13 Feb 26	30.35	30.35	30.35	30.35
12 Feb 26	30.81	30.81	30.81	30.81
11 Feb 26	30.85	30.85	30.85	30.85
10 Feb 26	30.82	30.82	30.82	30.82
09 Feb 26	30.54	30.54	30.54	30.54
06 Feb 26	30.17	30.17	30.17	30.17
05 Feb 26	30.48	30.48	30.48	30.48

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30.85