USMF, FAZEX End of Day and Historical Stock Data [AGF Canadian Small Cap Fund Mutual Fund Series F]

11 Nov 2026

LAST: 19.12	CHANGE: 0.14	OPEN: 19.12	HIGH: 19.12	ASK: 0.00	VOLUME: 0
LAST: 19.12	CHG(%): 0.73	PREV: 19.26	LOW: 19.12	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	19.12	19.12	19.12	19.12
10 Nov 26	19.26	19.26	19.26	19.26
09 Nov 26	18.96	18.96	18.96	18.96
06 Nov 26	19.03	19.03	19.03	19.03
05 Nov 26	19.30	19.30	19.30	19.30
04 Nov 26	19.15	19.15	19.15	19.15
03 Nov 26	19.08	19.08	19.08	19.08
02 Nov 26	19.16	19.16	19.16	19.16
30 Oct 26	19.44	19.44	19.44	19.44
29 Oct 26	19.48	19.48	19.48	19.48

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19.12