USMF, FAYIX End of Day and Historical Stock Data [AGF Canadian Dividend Income Fund T Dsc [475769A]

16 Sep 2026

LAST: 17.19	CHANGE: 0.09	OPEN: 17.19	HIGH: 17.19	ASK: 0.00	VOLUME: 0
LAST: 17.19	CHG(%): 0.52	PREV: 17.28	LOW: 17.19	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	17.19	17.19	17.19	17.19
15 Sep 26	17.28	17.28	17.28	17.28
14 Sep 26	17.25	17.25	17.25	17.25
11 Sep 26	17.20	17.20	17.20	17.20
10 Sep 26	17.41	17.41	17.41	17.41
09 Sep 26	17.50	17.50	17.50	17.50
08 Sep 26	17.66	17.66	17.66	17.66
04 Sep 26	17.74	17.74	17.74	17.74
03 Sep 26	17.49	17.49	17.49	17.49
02 Sep 26	17.43	17.43	17.43	17.43

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17.19