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

26 May 2026

LAST: 11.64	CHANGE: 0.13	OPEN: 11.64	HIGH: 11.64	ASK: 0.00	VOLUME: 0
LAST: 11.64	CHG(%): 1.13	PREV: 11.51	LOW: 11.64	BID: 0.00

Period:

Date	Open	High	Low	Close
26 May 26	11.64	11.64	11.64	11.64
22 May 26	11.51	11.51	11.51	11.51
21 May 26	11.45	11.45	11.45	11.45
20 May 26	11.38	11.38	11.38	11.38
18 May 26	11.41	11.41	11.41	11.41
15 May 26	11.53	11.53	11.53	11.53
14 May 26	11.47	11.47	11.47	11.47
13 May 26	11.49	11.49	11.49	11.49
12 May 26	11.45	11.45	11.45	11.45
11 May 26	11.43	11.43	11.43	11.43

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11.64