USMF, FAYLX End of Day and Historical Stock Data [AGF Canadian Dividend Income Fund V Dsc [305194A]

26 Feb 2026

LAST: 17.62	CHANGE: 0.14	OPEN: 17.62	HIGH: 17.62	ASK: 0.00	VOLUME: 0
LAST: 17.62	CHG(%): 0.80	PREV: 17.48	LOW: 17.62	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	17.62	17.62	17.62	17.62
25 Feb 26	17.48	17.48	17.48	17.48
24 Feb 26	17.38	17.38	17.38	17.38
23 Feb 26	17.44	17.44	17.44	17.44
20 Feb 26	17.36	17.36	17.36	17.36
19 Feb 26	17.30	17.30	17.30	17.30
18 Feb 26	17.12	17.12	17.12	17.12
17 Feb 26	17.17	17.17	17.17	17.17
13 Feb 26	17.00	17.00	17.00	17.00
12 Feb 26	17.28	17.28	17.28	17.28

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17.62