USMF, FBHCX End of Day and Historical Stock Data [AGF Emerging Markets Class Mutual Fund Series U$]

22 Jun 2026

LAST: 25.85	CHANGE: 0.29	OPEN: 25.85	HIGH: 25.85	ASK: 0.00	VOLUME: 0
LAST: 25.85	CHG(%): 1.13	PREV: 25.56	LOW: 25.85	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	25.85	25.85	25.85	25.85
18 Jun 26	25.56	25.56	25.56	25.56
17 Jun 26	25.53	25.53	25.53	25.53
16 Jun 26	25.67	25.67	25.67	25.67
12 Jun 26	24.64	24.64	24.64	24.64
11 Jun 26	23.96	23.96	23.96	23.96
10 Jun 26	24.68	24.68	24.68	24.68
09 Jun 26	23.98	23.98	23.98	23.98
05 Jun 26	25.72	25.72	25.72	25.72
04 Jun 26	25.81	25.81	25.81	25.81

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25.85