USMF, FAYEX End of Day and Historical Stock Data [AGF Canadian Dividend Income Fund Mf Dsc [3466A3]

23 Oct 2026

LAST: 23.67	CHANGE: 0.00	OPEN: 23.67	HIGH: 23.67	ASK: 0.00	VOLUME: 0
LAST: 23.67	CHG(%): 0.00	PREV: 23.67	LOW: 23.67	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 26	23.67	23.67	23.67	23.67
22 Oct 26	23.67	23.67	23.67	23.67
21 Oct 26	23.53	23.53	23.53	23.53
20 Oct 26	23.39	23.39	23.39	23.39
19 Oct 26	23.57	23.57	23.57	23.57
15 Oct 26	23.11	23.11	23.11	23.11
14 Oct 26	23.28	23.28	23.28	23.28
12 Oct 26	23.14	23.14	23.14	23.14
09 Oct 26	22.88	22.88	22.88	22.88
08 Oct 26	22.83	22.83	22.83	22.83

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23.67