USMF, FBHHX End of Day and Historical Stock Data [AGF Emerging Markets Class Series Q NL [315754A2]

16 Apr 2026

LAST: 27.04	CHANGE: 0.11	OPEN: 27.04	HIGH: 27.04	ASK: 0.00	VOLUME: 0
LAST: 27.04	CHG(%): 0.41	PREV: 26.93	LOW: 27.04	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	27.04	27.04	27.04	27.04
15 Apr 26	26.93	26.93	26.93	26.93
14 Apr 26	26.56	26.56	26.56	26.56
13 Apr 26	26.50	26.50	26.50	26.50
10 Apr 26	26.15	26.15	26.15	26.15
09 Apr 26	26.27	26.27	26.27	26.27
08 Apr 26	25.10	25.10	25.10	25.10
07 Apr 26	24.77	24.77	24.77	24.77
02 Apr 26	24.98	24.98	24.98	24.98
01 Apr 26	24.32	24.32	24.32	24.32

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27.04