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

30 Sep 2026

LAST: 24.77	CHANGE: 0.14	OPEN: 24.77	HIGH: 24.77	ASK: 0.00	VOLUME: 0
LAST: 24.77	CHG(%): 0.57	PREV: 24.63	LOW: 24.77	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	24.77	24.77	24.77	24.77
29 Sep 26	24.63	24.63	24.63	24.63
28 Sep 26	25.09	25.09	25.09	25.09
25 Sep 26	24.86	24.86	24.86	24.86
24 Sep 26	25.00	25.00	25.00	25.00
23 Sep 26	25.28	25.28	25.28	25.28
22 Sep 26	25.21	25.21	25.21	25.21
21 Sep 26	24.57	24.57	24.57	24.57
18 Sep 26	24.38	24.38	24.38	24.38
16 Sep 26	24.13	24.13	24.13	24.13

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24.77