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

04 Jun 2026

LAST: 23.44	CHANGE: 0.16	OPEN: 23.44	HIGH: 23.44	ASK: 0.00	VOLUME: 0
LAST: 23.44	CHG(%): 0.68	PREV: 23.60	LOW: 23.44	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	23.44	23.44	23.44	23.44
03 Jun 26	23.60	23.60	23.60	23.60
02 Jun 26	23.43	23.43	23.43	23.43
01 Jun 26	23.46	23.46	23.46	23.46
29 May 26	23.41	23.41	23.41	23.41
28 May 26	23.30	23.30	23.30	23.30
27 May 26	23.40	23.40	23.40	23.40
26 May 26	23.56	23.56	23.56	23.56
22 May 26	23.31	23.31	23.31	23.31
21 May 26	23.18	23.18	23.18	23.18

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23.44