USMF, FBHWX End of Day and Historical Stock Data [AGF Emerging Markets Strategic Equity Fund Serie]

24 Jun 2026

LAST: 46.43	CHANGE: 2.08	OPEN: 46.43	HIGH: 46.43	ASK: 0.00	VOLUME: 0
LAST: 46.43	CHG(%): 4.29	PREV: 48.51	LOW: 46.43	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	46.43	46.43	46.43	46.43
23 Jun 26	48.51	48.51	48.51	48.51
22 Jun 26	47.94	47.94	47.94	47.94
18 Jun 26	47.25	47.25	47.25	47.25
17 Jun 26	46.83	46.83	46.83	46.83
16 Jun 26	47.06	47.06	47.06	47.06
12 Jun 26	45.15	45.15	45.15	45.15
11 Jun 26	43.93	43.93	43.93	43.93
10 Jun 26	45.18	45.18	45.18	45.18
09 Jun 26	44.00	44.00	44.00	44.00

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46.43