USMF, FAYUX End of Day and Historical Stock Data [AGF Canadian Growth Equity Class Mutual Fund Ser]

03 Aug 2026

LAST: 61.54	CHANGE: 0.33	OPEN: 61.54	HIGH: 61.54	ASK: 0.00	VOLUME: 0
LAST: 61.54	CHG(%): 0.53	PREV: 61.87	LOW: 61.54	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	61.54	61.54	61.54	61.54
31 Jul 26	61.87	61.87	61.87	61.87
30 Jul 26	61.26	61.26	61.26	61.26
29 Jul 26	61.90	61.90	61.90	61.90
28 Jul 26	61.78	61.78	61.78	61.78
27 Jul 26	61.77	61.77	61.77	61.77
24 Jul 26	61.65	61.65	61.65	61.65
23 Jul 26	61.92	61.92	61.92	61.92
22 Jul 26	61.70	61.70	61.70	61.70
21 Jul 26	61.11	61.11	61.11	61.11

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61.54