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

16 Sep 2026

LAST: 41.16	CHANGE: 0.24	OPEN: 41.16	HIGH: 41.16	ASK: 0.00	VOLUME: 0
LAST: 41.16	CHG(%): 0.58	PREV: 41.40	LOW: 41.16	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	41.16	41.16	41.16	41.16
15 Sep 26	41.40	41.40	41.40	41.40
14 Sep 26	42.15	42.15	42.15	42.15
11 Sep 26	42.02	42.02	42.02	42.02
10 Sep 26	42.29	42.29	42.29	42.29
09 Sep 26	42.34	42.34	42.34	42.34
08 Sep 26	42.38	42.38	42.38	42.38
04 Sep 26	41.63	41.63	41.63	41.63
03 Sep 26	41.65	41.65	41.65	41.65
02 Sep 26	41.73	41.73	41.73	41.73

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41.16