USMF, FAYEX End of Day and Historical Stock Data [AGF Canadian Dividend Income Fund Mf Dsc [3466A3]

02 Mar 2026

LAST: 22.43	CHANGE: 0.19	OPEN: 22.43	HIGH: 22.43	ASK: 0.00	VOLUME: 0
LAST: 22.43	CHG(%): 0.85	PREV: 22.36	LOW: 22.43	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	22.43	22.43	22.43	22.43
27 Feb 26	22.55	22.55	22.55	22.55
26 Feb 26	22.36	22.36	22.36	22.36
25 Feb 26	22.18	22.18	22.18	22.18
24 Feb 26	22.05	22.05	22.05	22.05
23 Feb 26	22.12	22.12	22.12	22.12
20 Feb 26	22.03	22.03	22.03	22.03
19 Feb 26	21.95	21.95	21.95	21.95
18 Feb 26	21.72	21.72	21.72	21.72
17 Feb 26	21.79	21.79	21.79	21.79

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22.43