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

01 Jun 2026

LAST: 24.86	CHANGE: 0.05	OPEN: 24.86	HIGH: 24.86	ASK: 0.00	VOLUME: 0
LAST: 24.86	CHG(%): 0.20	PREV: 24.81	LOW: 24.86	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	24.86	24.86	24.86	24.86
29 May 26	24.81	24.81	24.81	24.81
28 May 26	24.61	24.61	24.61	24.61
27 May 26	24.76	24.76	24.76	24.76
26 May 26	24.95	24.95	24.95	24.95
22 May 26	24.72	24.72	24.72	24.72
21 May 26	24.66	24.66	24.66	24.66
20 May 26	24.50	24.50	24.50	24.50
18 May 26	24.54	24.54	24.54	24.54
15 May 26	24.85	24.85	24.85	24.85

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24.86