USMF, FAZSX End of Day and Historical Stock Data [AGF China Focus Class Series F NL [233651A2]]

27 Feb 2026

LAST: 32.44	CHANGE: 0.71	OPEN: 32.44	HIGH: 32.44	ASK: 0.00	VOLUME: 0
LAST: 32.44	CHG(%): 2.14	PREV: 33.15	LOW: 32.44	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	32.44	32.44	32.44	32.44
26 Feb 26	33.15	33.15	33.15	33.15
25 Feb 26	33.02	33.02	33.02	33.02
24 Feb 26	33.23	33.23	33.23	33.23
23 Feb 26	33.32	33.32	33.32	33.32
20 Feb 26	33.21	33.21	33.21	33.21
19 Feb 26	33.31	33.31	33.31	33.31
18 Feb 26	32.99	32.99	32.99	32.99
17 Feb 26	32.82	32.82	32.82	32.82
13 Feb 26	32.79	32.79	32.79	32.79

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32.44