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

15 Sep 2026

LAST: 34.74	CHANGE: 0.02	OPEN: 34.74	HIGH: 34.74	ASK: 0.00	VOLUME: 0
LAST: 34.74	CHG(%): 0.06	PREV: 34.76	LOW: 34.74	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	34.74	34.74	34.74	34.74
14 Sep 26	34.76	34.76	34.76	34.76
11 Sep 26	34.61	34.61	34.61	34.61
10 Sep 26	35.00	35.00	35.00	35.00
09 Sep 26	35.18	35.18	35.18	35.18
08 Sep 26	35.49	35.49	35.49	35.49
04 Sep 26	35.65	35.65	35.65	35.65
03 Sep 26	35.20	35.20	35.20	35.20
02 Sep 26	35.14	35.14	35.14	35.14
01 Sep 26	35.42	35.42	35.42	35.42

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34.74