USMF, FAZUX End of Day and Historical Stock Data [AGF China Focus Class Series F U$ NL [233652A2]]

23 Feb 2026

LAST: 24.35	CHANGE: 0.10	OPEN: 24.35	HIGH: 24.35	ASK: 0.00	VOLUME: 0
LAST: 24.35	CHG(%): 0.41	PREV: 24.25	LOW: 24.35	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	24.35	24.35	24.35	24.35
20 Feb 26	24.25	24.25	24.25	24.25
19 Feb 26	24.31	24.31	24.31	24.31
18 Feb 26	24.19	24.19	24.19	24.19
17 Feb 26	24.10	24.10	24.10	24.10
13 Feb 26	24.09	24.09	24.09	24.09
12 Feb 26	24.49	24.49	24.49	24.49
11 Feb 26	24.65	24.65	24.65	24.65
10 Feb 26	24.62	24.62	24.62	24.62
09 Feb 26	24.25	24.25	24.25	24.25

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24.35