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

18 Sep 2026

LAST: 25.31	CHANGE: 0.11	OPEN: 25.31	HIGH: 25.31	ASK: 0.00	VOLUME: 0
LAST: 25.31	CHG(%): 0.43	PREV: 25.42	LOW: 25.31	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	25.31	25.31	25.31	25.31
16 Sep 26	25.42	25.42	25.42	25.42
15 Sep 26	25.33	25.33	25.33	25.33
14 Sep 26	25.20	25.20	25.20	25.20
11 Sep 26	25.20	25.20	25.20	25.20
10 Sep 26	25.38	25.38	25.38	25.38
09 Sep 26	25.54	25.54	25.54	25.54
08 Sep 26	25.84	25.84	25.84	25.84
04 Sep 26	25.78	25.78	25.78	25.78
03 Sep 26	25.57	25.57	25.57	25.57

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25.31