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

06 Nov 2026

LAST: 24.98	CHANGE: 0.72	OPEN: 24.98	HIGH: 24.98	ASK: 0.00	VOLUME: 0
LAST: 24.98	CHG(%): 2.80	PREV: 25.70	LOW: 24.98	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	24.98	24.98	24.98	24.98
05 Nov 26	25.70	25.70	25.70	25.70
04 Nov 26	25.29	25.29	25.29	25.29
03 Nov 26	25.34	25.34	25.34	25.34
02 Nov 26	25.31	25.31	25.31	25.31
30 Oct 26	25.78	25.78	25.78	25.78
29 Oct 26	25.77	25.77	25.77	25.77
28 Oct 26	25.70	25.70	25.70	25.70
27 Oct 26	25.58	25.58	25.58	25.58
26 Oct 26	25.41	25.41	25.41	25.41

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24.98