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

10 Apr 2026

LAST: 33.62	CHANGE: 0.07	OPEN: 33.62	HIGH: 33.62	ASK: 0.00	VOLUME: 0
LAST: 33.62	CHG(%): 0.21	PREV: 33.55	LOW: 33.62	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	33.62	33.62	33.62	33.62
09 Apr 26	33.55	33.55	33.55	33.55
08 Apr 26	32.98	32.98	32.98	32.98
07 Apr 26	32.87	32.87	32.87	32.87
02 Apr 26	32.72	32.72	32.72	32.72
01 Apr 26	32.56	32.56	32.56	32.56
31 Mar 26	31.80	31.80	31.80	31.80
30 Mar 26	31.73	31.73	31.73	31.73
27 Mar 26	31.98	31.98	31.98	31.98
26 Mar 26	32.40	32.40	32.40	32.40

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33.62