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

15 Apr 2026

LAST: 22.63	CHANGE: 0.34	OPEN: 22.63	HIGH: 22.63	ASK: 0.00	VOLUME: 0
LAST: 22.63	CHG(%): 1.53	PREV: 22.29	LOW: 22.63	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	22.63	22.63	22.63	22.63
14 Apr 26	22.29	22.29	22.29	22.29
13 Apr 26	22.17	22.17	22.17	22.17
10 Apr 26	21.91	21.91	21.91	21.91
09 Apr 26	21.98	21.98	21.98	21.98
08 Apr 26	20.91	20.91	20.91	20.91
07 Apr 26	20.60	20.60	20.60	20.60
02 Apr 26	20.84	20.84	20.84	20.84
01 Apr 26	20.25	20.25	20.25	20.25
31 Mar 26	19.94	19.94	19.94	19.94

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22.63