USMF, FBWFX End of Day and Historical Stock Data [AGF North American Dividend Income Fund Series C]

01 Oct 2026

LAST: 50.09	CHANGE: 0.25	OPEN: 50.09	HIGH: 50.09	ASK: 0.00	VOLUME: 0
LAST: 50.09	CHG(%): 0.50	PREV: 50.34	LOW: 50.09	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	50.09	50.09	50.09	50.09
30 Sep 26	50.34	50.34	50.34	50.34
29 Sep 26	50.43	50.43	50.43	50.43
28 Sep 26	50.82	50.82	50.82	50.82
25 Sep 26	50.56	50.56	50.56	50.56
24 Sep 26	50.61	50.61	50.61	50.61
23 Sep 26	51.23	51.23	51.23	51.23
22 Sep 26	50.96	50.96	50.96	50.96
21 Sep 26	50.54	50.54	50.54	50.54
18 Sep 26	50.62	50.62	50.62	50.62

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50.09