USMF, FAZNX End of Day and Historical Stock Data [AGF China Focus Class Mutual Fund Series U$ Dsc]

19 Feb 2026

LAST: 18.66	CHANGE: 0.09	OPEN: 18.66	HIGH: 18.66	ASK: 0.00	VOLUME: 0
LAST: 18.66	CHG(%): 0.48	PREV: 18.57	LOW: 18.66	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	18.66	18.66	18.66	18.66
18 Feb 26	18.57	18.57	18.57	18.57
17 Feb 26	18.50	18.50	18.50	18.50
13 Feb 26	18.49	18.49	18.49	18.49
12 Feb 26	18.80	18.80	18.80	18.80
11 Feb 26	18.92	18.92	18.92	18.92
10 Feb 26	18.90	18.90	18.90	18.90
09 Feb 26	18.62	18.62	18.62	18.62
06 Feb 26	18.30	18.30	18.30	18.30
05 Feb 26	18.48	18.48	18.48	18.48

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18.66