USMF, FAZVX End of Day and Historical Stock Data [AGF China Focus Fund Series F NL [762985A2]]

19 Feb 2026

LAST: 13.45	CHANGE: 0.13	OPEN: 13.45	HIGH: 13.45	ASK: 0.00	VOLUME: 0
LAST: 13.45	CHG(%): 0.98	PREV: 13.32	LOW: 13.45	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	13.45	13.45	13.45	13.45
18 Feb 26	13.32	13.32	13.32	13.32
17 Feb 26	13.24	13.24	13.24	13.24
13 Feb 26	13.24	13.24	13.24	13.24
12 Feb 26	13.42	13.42	13.42	13.42
11 Feb 26	13.49	13.49	13.49	13.49
10 Feb 26	13.47	13.47	13.47	13.47
09 Feb 26	13.37	13.37	13.37	13.37
06 Feb 26	13.17	13.17	13.17	13.17
05 Feb 26	13.27	13.27	13.27	13.27

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13.45