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

15 Apr 2026

LAST: 38.00	CHANGE: 0.52	OPEN: 38.00	HIGH: 38.00	ASK: 0.00	VOLUME: 0
LAST: 38.00	CHG(%): 1.39	PREV: 37.48	LOW: 38.00	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	38.00	38.00	38.00	38.00
14 Apr 26	37.48	37.48	37.48	37.48
13 Apr 26	37.40	37.40	37.40	37.40
10 Apr 26	36.91	36.91	36.91	36.91
09 Apr 26	37.08	37.08	37.08	37.08
08 Apr 26	35.42	35.42	35.42	35.42
07 Apr 26	34.96	34.96	34.96	34.96
02 Apr 26	35.27	35.27	35.27	35.27
01 Apr 26	34.33	34.33	34.33	34.33
31 Mar 26	33.85	33.85	33.85	33.85

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38.00