USMF, FAZGX End of Day and Historical Stock Data [AGF Canadian Small Cap Fund Series F NL [233639A]

04 Jun 2026

LAST: 26.14	CHANGE: 0.09	OPEN: 26.14	HIGH: 26.14	ASK: 0.00	VOLUME: 0
LAST: 26.14	CHG(%): 0.34	PREV: 26.23	LOW: 26.14	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	26.14	26.14	26.14	26.14
03 Jun 26	26.23	26.23	26.23	26.23
02 Jun 26	26.05	26.05	26.05	26.05
01 Jun 26	26.02	26.02	26.02	26.02
29 May 26	25.88	25.88	25.88	25.88
28 May 26	25.82	25.82	25.82	25.82
27 May 26	26.05	26.05	26.05	26.05
26 May 26	25.91	25.91	25.91	25.91
22 May 26	25.73	25.73	25.73	25.73
21 May 26	25.74	25.74	25.74	25.74

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26.14