USMF, FAYFX End of Day and Historical Stock Data [AGF Canadian Dividend Income Fund Mf Fe [3466A4]]

02 Nov 2026

LAST: 23.58	CHANGE: 0.28	OPEN: 23.58	HIGH: 23.58	ASK: 0.00	VOLUME: 0
LAST: 23.58	CHG(%): 1.17	PREV: 23.86	LOW: 23.58	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	23.58	23.58	23.58	23.58
30 Oct 26	23.86	23.86	23.86	23.86
29 Oct 26	23.82	23.82	23.82	23.82
28 Oct 26	23.77	23.77	23.77	23.77
27 Oct 26	23.70	23.70	23.70	23.70
26 Oct 26	23.56	23.56	23.56	23.56
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

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23.58