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

21 May 2026

LAST: 24.01	CHANGE: 0.30	OPEN: 24.01	HIGH: 24.01	ASK: 0.00	VOLUME: 0
LAST: 24.01	CHG(%): 1.27	PREV: 23.71	LOW: 24.01	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	24.01	24.01	24.01	24.01
20 May 26	23.71	23.71	23.71	23.71
18 May 26	24.16	24.16	24.16	24.16
15 May 26	25.13	25.13	25.13	25.13
14 May 26	24.97	24.97	24.97	24.97
13 May 26	24.64	24.64	24.64	24.64
12 May 26	24.97	24.97	24.97	24.97
11 May 26	24.77	24.77	24.77	24.77
08 May 26	24.66	24.66	24.66	24.66
07 May 26	24.75	24.75	24.75	24.75

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24.01