USMF, FBHFX End of Day and Historical Stock Data [AGF Emerging Markets Class Series F NL [241766A2]

29 Jul 2026

LAST: 39.88	CHANGE: 1.19	OPEN: 39.88	HIGH: 39.88	ASK: 0.00	VOLUME: 0
LAST: 39.88	CHG(%): 2.90	PREV: 41.07	LOW: 39.88	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jul 26	39.88	39.88	39.88	39.88
28 Jul 26	41.07	41.07	41.07	41.07
27 Jul 26	40.65	40.65	40.65	40.65
24 Jul 26	41.42	41.42	41.42	41.42
23 Jul 26	41.59	41.59	41.59	41.59
22 Jul 26	41.86	41.86	41.86	41.86
21 Jul 26	40.61	40.61	40.61	40.61
17 Jul 26	41.25	41.25	41.25	41.25
16 Jul 26	41.93	41.93	41.93	41.93
15 Jul 26	41.60	41.60	41.60	41.60

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39.88