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

29 May 2026

LAST: 34.20	CHANGE: 0.15	OPEN: 34.20	HIGH: 34.20	ASK: 0.00	VOLUME: 0
LAST: 34.20	CHG(%): 0.44	PREV: 34.05	LOW: 34.20	BID: 0.00

Period:

Date	Open	High	Low	Close
29 May 26	34.20	34.20	34.20	34.20
28 May 26	34.05	34.05	34.05	34.05
27 May 26	34.19	34.19	34.19	34.19
26 May 26	34.43	34.43	34.43	34.43
22 May 26	34.06	34.06	34.06	34.06
21 May 26	33.88	33.88	33.88	33.88
20 May 26	33.68	33.68	33.68	33.68
18 May 26	33.75	33.75	33.75	33.75
15 May 26	34.11	34.11	34.11	34.11
14 May 26	33.93	33.93	33.93	33.93

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34.20