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

29 May 2026

LAST: 31.88	CHANGE: 0.07	OPEN: 31.88	HIGH: 31.88	ASK: 0.00	VOLUME: 0
LAST: 31.88	CHG(%): 0.22	PREV: 31.81	LOW: 31.88	BID: 0.00

Period:

Date	Open	High	Low	Close
29 May 26	31.88	31.88	31.88	31.88
28 May 26	31.81	31.81	31.81	31.81
27 May 26	32.00	32.00	32.00	32.00
26 May 26	32.20	32.20	32.20	32.20
22 May 26	31.91	31.91	31.91	31.91
21 May 26	31.68	31.68	31.68	31.68
20 May 26	31.42	31.42	31.42	31.42
18 May 26	31.44	31.44	31.44	31.44
15 May 26	31.72	31.72	31.72	31.72
14 May 26	31.49	31.49	31.49	31.49

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31.88