USMF, FAXZX End of Day and Historical Stock Data [AGF Canadian Dividend Income Fund Fv NL [468962A]

20 Feb 2026

LAST: 21.15	CHANGE: 0.08	OPEN: 21.15	HIGH: 21.15	ASK: 0.00	VOLUME: 0
LAST: 21.15	CHG(%): 0.38	PREV: 21.07	LOW: 21.15	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	21.15	21.15	21.15	21.15
19 Feb 26	21.07	21.07	21.07	21.07
18 Feb 26	20.85	20.85	20.85	20.85
17 Feb 26	20.92	20.92	20.92	20.92
13 Feb 26	20.71	20.71	20.71	20.71
12 Feb 26	21.04	21.04	21.04	21.04
11 Feb 26	21.08	21.08	21.08	21.08
10 Feb 26	21.06	21.06	21.06	21.06
09 Feb 26	20.86	20.86	20.86	20.86
06 Feb 26	20.59	20.59	20.59	20.59

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21.15