USMF, FAXYX End of Day and Historical Stock Data [AGF Canadian Dividend Income Fund F NL [238544A2]

22 Oct 2026

LAST: 24.50	CHANGE: 0.15	OPEN: 24.50	HIGH: 24.50	ASK: 0.00	VOLUME: 0
LAST: 24.50	CHG(%): 0.62	PREV: 24.35	LOW: 24.50	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	24.50	24.50	24.50	24.50
21 Oct 26	24.35	24.35	24.35	24.35
20 Oct 26	24.21	24.21	24.21	24.21
19 Oct 26	24.39	24.39	24.39	24.39
15 Oct 26	23.91	23.91	23.91	23.91
14 Oct 26	24.09	24.09	24.09	24.09
12 Oct 26	23.94	23.94	23.94	23.94
09 Oct 26	23.67	23.67	23.67	23.67
08 Oct 26	23.62	23.62	23.62	23.62
07 Oct 26	23.94	23.94	23.94	23.94

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24.50