USMF, FAYGX End of Day and Historical Stock Data [AGF Canadian Dividend Income Fund Mf Lsc [3466A2]

27 Feb 2026

LAST: 22.55	CHANGE: 0.19	OPEN: 22.55	HIGH: 22.55	ASK: 0.00	VOLUME: 0
LAST: 22.55	CHG(%): 0.85	PREV: 22.36	LOW: 22.55	BID: 0.00

Period:

Date	Open	High	Low	Close
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
13 Feb 26	21.57	21.57	21.57	21.57

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22.55