USMF, FAYHX End of Day and Historical Stock Data [AGF Canadian Dividend Income Fund Q NL [400725A2]

21 May 2026

LAST: 15.92	CHANGE: 0.13	OPEN: 15.92	HIGH: 15.92	ASK: 0.00	VOLUME: 0
LAST: 15.92	CHG(%): 0.82	PREV: 15.79	LOW: 15.92	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	15.92	15.92	15.92	15.92
20 May 26	15.79	15.79	15.79	15.79
18 May 26	15.80	15.80	15.80	15.80
15 May 26	15.95	15.95	15.95	15.95
14 May 26	15.82	15.82	15.82	15.82
13 May 26	15.90	15.90	15.90	15.90
12 May 26	15.82	15.82	15.82	15.82
11 May 26	15.79	15.79	15.79	15.79
08 May 26	15.77	15.77	15.77	15.77
07 May 26	15.84	15.84	15.84	15.84

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15.92