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

22 Oct 2026

LAST: 34.76	CHANGE: 0.15	OPEN: 34.76	HIGH: 34.76	ASK: 0.00	VOLUME: 0
LAST: 34.76	CHG(%): 0.43	PREV: 34.61	LOW: 34.76	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	34.76	34.76	34.76	34.76
21 Oct 26	34.61	34.61	34.61	34.61
20 Oct 26	34.48	34.48	34.48	34.48
19 Oct 26	34.63	34.63	34.63	34.63
15 Oct 26	34.20	34.20	34.20	34.20
14 Oct 26	34.50	34.50	34.50	34.50
12 Oct 26	34.41	34.41	34.41	34.41
09 Oct 26	34.02	34.02	34.02	34.02
08 Oct 26	34.07	34.07	34.07	34.07
07 Oct 26	34.43	34.43	34.43	34.43

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34.76