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

13 Apr 2026

LAST: 23.08	CHANGE: 0.08	OPEN: 23.08	HIGH: 23.08	ASK: 0.00	VOLUME: 0
LAST: 23.08	CHG(%): 0.35	PREV: 23.00	LOW: 23.08	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Apr 26	23.08	23.08	23.08	23.08
10 Apr 26	23.00	23.00	23.00	23.00
09 Apr 26	22.98	22.98	22.98	22.98
08 Apr 26	22.65	22.65	22.65	22.65
07 Apr 26	22.56	22.56	22.56	22.56
02 Apr 26	22.43	22.43	22.43	22.43
01 Apr 26	22.31	22.31	22.31	22.31
31 Mar 26	21.84	21.84	21.84	21.84
30 Mar 26	21.81	21.81	21.81	21.81
27 Mar 26	21.89	21.89	21.89	21.89

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23.08