USMF, FBHSX End of Day and Historical Stock Data [AGF Emerging Markets Fund Series F U$ NL [233634]

23 Jul 2026

LAST: 16.98	CHANGE: 0.08	OPEN: 16.98	HIGH: 16.98	ASK: 0.00	VOLUME: 0
LAST: 16.98	CHG(%): 0.47	PREV: 17.06	LOW: 16.98	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	16.98	16.98	16.98	16.98
22 Jul 26	17.06	17.06	17.06	17.06
21 Jul 26	16.60	16.60	16.60	16.60
17 Jul 26	16.88	16.88	16.88	16.88
16 Jul 26	17.17	17.17	17.17	17.17
15 Jul 26	17.00	17.00	17.00	17.00
14 Jul 26	16.87	16.87	16.87	16.87
13 Jul 26	17.41	17.41	17.41	17.41
10 Jul 26	17.37	17.37	17.37	17.37
09 Jul 26	17.25	17.25	17.25	17.25

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16.98