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

26 Oct 2026

LAST: 12.11	CHANGE: 0.06	OPEN: 12.11	HIGH: 12.11	ASK: 0.00	VOLUME: 0
LAST: 12.11	CHG(%): 0.49	PREV: 12.17	LOW: 12.11	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	12.11	12.11	12.11	12.11
23 Oct 26	12.17	12.17	12.17	12.17
22 Oct 26	12.22	12.22	12.22	12.22
21 Oct 26	12.16	12.16	12.16	12.16
20 Oct 26	12.11	12.11	12.11	12.11
19 Oct 26	12.17	12.17	12.17	12.17
15 Oct 26	12.02	12.02	12.02	12.02
14 Oct 26	12.12	12.12	12.12	12.12
12 Oct 26	12.09	12.09	12.09	12.09
09 Oct 26	11.95	11.95	11.95	11.95

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12.11