USMF, FAZEX End of Day and Historical Stock Data [AGF Canadian Small Cap Fund Mutual Fund Series F]

03 Aug 2026

LAST: 19.26	CHANGE: 0.03	OPEN: 19.26	HIGH: 19.26	ASK: 0.00	VOLUME: 0
LAST: 19.26	CHG(%): 0.16	PREV: 19.23	LOW: 19.26	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	19.26	19.26	19.26	19.26
31 Jul 26	19.23	19.23	19.23	19.23
30 Jul 26	19.20	19.20	19.20	19.20
29 Jul 26	19.29	19.29	19.29	19.29
28 Jul 26	19.32	19.32	19.32	19.32
27 Jul 26	19.20	19.20	19.20	19.20
24 Jul 26	19.13	19.13	19.13	19.13
23 Jul 26	19.30	19.30	19.30	19.30
22 Jul 26	19.28	19.28	19.28	19.28
21 Jul 26	19.08	19.08	19.08	19.08

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19.26