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

16 Sep 2026

LAST: 27.09	CHANGE: 0.15	OPEN: 27.09	HIGH: 27.09	ASK: 0.00	VOLUME: 0
LAST: 27.09	CHG(%): 0.55	PREV: 27.24	LOW: 27.09	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	27.09	27.09	27.09	27.09
15 Sep 26	27.24	27.24	27.24	27.24
14 Sep 26	27.25	27.25	27.25	27.25
11 Sep 26	27.13	27.13	27.13	27.13
10 Sep 26	27.44	27.44	27.44	27.44
09 Sep 26	27.57	27.57	27.57	27.57
08 Sep 26	27.81	27.81	27.81	27.81
04 Sep 26	27.94	27.94	27.94	27.94
03 Sep 26	27.59	27.59	27.59	27.59
02 Sep 26	27.54	27.54	27.54	27.54

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27.09