USMF, FAZOX End of Day and Historical Stock Data [AGF China Focus Class Mutual Fund Series U$ Fe []

16 Apr 2026

LAST: 17.49	CHANGE: 0.05	OPEN: 17.49	HIGH: 17.49	ASK: 0.00	VOLUME: 0
LAST: 17.49	CHG(%): 0.29	PREV: 17.44	LOW: 17.49	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	17.49	17.49	17.49	17.49
15 Apr 26	17.44	17.44	17.44	17.44
14 Apr 26	17.28	17.28	17.28	17.28
13 Apr 26	17.30	17.30	17.30	17.30
10 Apr 26	17.24	17.24	17.24	17.24
09 Apr 26	17.13	17.13	17.13	17.13
08 Apr 26	16.66	16.66	16.66	16.66
07 Apr 26	16.73	16.73	16.73	16.73
02 Apr 26	16.81	16.81	16.81	16.81
01 Apr 26	16.64	16.64	16.64	16.64

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17.49