USMF, FBHVX End of Day and Historical Stock Data [AGF Emerging Markets Fund Series W NL [457161A2]]

02 Mar 2026

LAST: 15.94	CHANGE: 0.03	OPEN: 15.94	HIGH: 15.94	ASK: 0.00	VOLUME: 0
LAST: 15.94	CHG(%): 0.18	PREV: 16.22	LOW: 15.94	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	15.94	15.94	15.94	15.94
27 Feb 26	16.19	16.19	16.19	16.19
26 Feb 26	16.22	16.22	16.22	16.22
25 Feb 26	16.03	16.03	16.03	16.03
24 Feb 26	15.74	15.74	15.74	15.74
23 Feb 26	15.72	15.72	15.72	15.72
20 Feb 26	15.54	15.54	15.54	15.54
19 Feb 26	15.58	15.58	15.58	15.58
18 Feb 26	15.42	15.42	15.42	15.42
17 Feb 26	15.41	15.41	15.41	15.41

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15.94