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

19 Feb 2026

LAST: 33.41	CHANGE: 0.36	OPEN: 33.41	HIGH: 33.41	ASK: 0.00	VOLUME: 0
LAST: 33.41	CHG(%): 1.09	PREV: 33.05	LOW: 33.41	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	33.41	33.41	33.41	33.41
18 Feb 26	33.05	33.05	33.05	33.05
17 Feb 26	33.13	33.13	33.13	33.13
13 Feb 26	32.92	32.92	32.92	32.92
12 Feb 26	33.40	33.40	33.40	33.40
11 Feb 26	33.51	33.51	33.51	33.51
10 Feb 26	33.55	33.55	33.55	33.55
09 Feb 26	33.27	33.27	33.27	33.27
06 Feb 26	32.80	32.80	32.80	32.80
05 Feb 26	33.18	33.18	33.18	33.18

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33.41