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

30 Jul 2026

LAST: 25.46	CHANGE: 0.11	OPEN: 25.46	HIGH: 25.46	ASK: 0.00	VOLUME: 0
LAST: 25.46	CHG(%): 0.43	PREV: 25.57	LOW: 25.46	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	25.46	25.46	25.46	25.46
29 Jul 26	25.57	25.57	25.57	25.57
28 Jul 26	25.61	25.61	25.61	25.61
27 Jul 26	25.45	25.45	25.45	25.45
24 Jul 26	25.36	25.36	25.36	25.36
23 Jul 26	25.58	25.58	25.58	25.58
22 Jul 26	25.56	25.56	25.56	25.56
21 Jul 26	25.29	25.29	25.29	25.29
17 Jul 26	25.39	25.39	25.39	25.39
16 Jul 26	25.38	25.38	25.38	25.38

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25.46