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

16 Jun 2026

LAST: 21.88	CHANGE: 0.15	OPEN: 21.88	HIGH: 21.88	ASK: 0.00	VOLUME: 0
LAST: 21.88	CHG(%): 0.69	PREV: 21.73	LOW: 21.88	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	21.88	21.88	21.88	21.88
15 Jun 26	21.73	21.73	21.73	21.73
12 Jun 26	21.61	21.61	21.61	21.61
11 Jun 26	21.40	21.40	21.40	21.40
10 Jun 26	21.59	21.59	21.59	21.59
09 Jun 26	21.58	21.58	21.58	21.58
08 Jun 26	21.59	21.59	21.59	21.59
05 Jun 26	21.92	21.92	21.92	21.92
04 Jun 26	21.64	21.64	21.64	21.64
03 Jun 26	21.82	21.82	21.82	21.82

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21.88