USMF, FAYNX End of Day and Historical Stock Data [AGF Canadian Dividend Income Fund V Lsc [305194A]

20 Aug 2026

LAST: 18.46	CHANGE: 0.02	OPEN: 18.46	HIGH: 18.46	ASK: 0.00	VOLUME: 0
LAST: 18.46	CHG(%): 0.11	PREV: 18.44	LOW: 18.46	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	18.46	18.46	18.46	18.46
19 Aug 26	18.44	18.44	18.44	18.44
18 Aug 26	18.51	18.51	18.51	18.51
17 Aug 26	18.56	18.56	18.56	18.56
14 Aug 26	18.59	18.59	18.59	18.59
13 Aug 26	18.58	18.58	18.58	18.58
12 Aug 26	18.50	18.50	18.50	18.50
11 Aug 26	18.44	18.44	18.44	18.44
10 Aug 26	18.40	18.40	18.40	18.40
07 Aug 26	18.32	18.32	18.32	18.32

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18.46