USMF, FBHHX End of Day and Historical Stock Data [AGF Emerging Markets Class Series Q NL [315754A2]

05 Jun 2026

LAST: 31.02	CHANGE: 0.08	OPEN: 31.02	HIGH: 31.02	ASK: 0.00	VOLUME: 0
LAST: 31.02	CHG(%): 0.26	PREV: 31.10	LOW: 31.02	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	31.02	31.02	31.02	31.02
04 Jun 26	31.10	31.10	31.10	31.10
03 Jun 26	31.09	31.09	31.09	31.09
02 Jun 26	30.83	30.83	30.83	30.83
01 Jun 26	30.31	30.31	30.31	30.31
29 May 26	30.13	30.13	30.13	30.13
28 May 26	30.21	30.21	30.21	30.21
27 May 26	29.87	29.87	29.87	29.87
26 May 26	29.87	29.87	29.87	29.87
22 May 26	29.26	29.26	29.26	29.26

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31.02