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

16 Apr 2026

LAST: 7.980	CHANGE: 0.04	OPEN: 7.980	HIGH: 7.980	ASK: 0.000	VOLUME: 0
LAST: 7.980	CHG(%): 0.50	PREV: 7.940	LOW: 7.980	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	7.980	7.980	7.980	7.980
15 Apr 26	7.940	7.940	7.940	7.940
14 Apr 26	7.890	7.890	7.890	7.890
13 Apr 26	7.830	7.830	7.830	7.830
10 Apr 26	7.820	7.820	7.820	7.820
09 Apr 26	7.800	7.800	7.800	7.800
08 Apr 26	7.670	7.670	7.670	7.670
07 Apr 26	7.640	7.640	7.640	7.640
02 Apr 26	7.610	7.610	7.610	7.610
01 Apr 26	7.570	7.570	7.570	7.570

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7.980