USMF, FAZMX End of Day and Historical Stock Data [AGF China Focus Class Mutual Fund Series Lsc [20]

22 May 2026

LAST: 24.32	CHANGE: 0.01	OPEN: 24.32	HIGH: 24.32	ASK: 0.00	VOLUME: 0
LAST: 24.32	CHG(%): 0.04	PREV: 24.33	LOW: 24.32	BID: 0.00

Period:

Date	Open	High	Low	Close
22 May 26	24.32	24.32	24.32	24.32
21 May 26	24.33	24.33	24.33	24.33
20 May 26	24.33	24.33	24.33	24.33
18 May 26	24.34	24.34	24.34	24.34
15 May 26	24.34	24.34	24.34	24.34
14 May 26	24.34	24.34	24.34	24.34
13 May 26	24.34	24.34	24.34	24.34
12 May 26	24.35	24.35	24.35	24.35
11 May 26	24.35	24.35	24.35	24.35
08 May 26	24.26	24.26	24.26	24.26

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24.32