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

08 Sep 2026

LAST: 24.44	CHANGE: 0.11	OPEN: 24.44	HIGH: 24.44	ASK: 0.00	VOLUME: 0
LAST: 24.44	CHG(%): 0.45	PREV: 24.55	LOW: 24.44	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	24.44	24.44	24.44	24.44
04 Sep 26	24.55	24.55	24.55	24.55
03 Sep 26	24.24	24.24	24.24	24.24
02 Sep 26	24.20	24.20	24.20	24.20
01 Sep 26	24.38	24.38	24.38	24.38
31 Aug 26	24.51	24.51	24.51	24.51
28 Aug 26	24.63	24.63	24.63	24.63
27 Aug 26	24.62	24.62	24.62	24.62
26 Aug 26	24.71	24.71	24.71	24.71
25 Aug 26	24.66	24.66	24.66	24.66

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24.44