USMF, FBVNX End of Day and Historical Stock Data [AGF North American Dividend Income Class Series]

30 Jul 2026

LAST: 29.39	CHANGE: 0.20	OPEN: 29.39	HIGH: 29.39	ASK: 0.00	VOLUME: 0
LAST: 29.39	CHG(%): 0.68	PREV: 29.59	LOW: 29.39	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	29.39	29.39	29.39	29.39
29 Jul 26	29.59	29.59	29.59	29.59
28 Jul 26	29.44	29.44	29.44	29.44
27 Jul 26	29.40	29.40	29.40	29.40
24 Jul 26	29.30	29.30	29.30	29.30
23 Jul 26	29.53	29.53	29.53	29.53
22 Jul 26	29.35	29.35	29.35	29.35
21 Jul 26	29.25	29.25	29.25	29.25
17 Jul 26	29.61	29.61	29.61	29.61
16 Jul 26	29.64	29.64	29.64	29.64

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29.39