USMF, FBHIX End of Day and Historical Stock Data [AGF Emerging Markets Class Series W NL [457162A2]

26 May 2026

LAST: 19.75	CHANGE: 0.41	OPEN: 19.75	HIGH: 19.75	ASK: 0.00	VOLUME: 0
LAST: 19.75	CHG(%): 2.12	PREV: 19.34	LOW: 19.75	BID: 0.00

Period:

Date	Open	High	Low	Close
26 May 26	19.75	19.75	19.75	19.75
22 May 26	19.34	19.34	19.34	19.34
21 May 26	18.90	18.90	18.90	18.90
20 May 26	18.67	18.67	18.67	18.67
18 May 26	19.02	19.02	19.02	19.02
15 May 26	19.75	19.75	19.75	19.75
14 May 26	19.59	19.59	19.59	19.59
13 May 26	19.32	19.32	19.32	19.32
12 May 26	19.55	19.55	19.55	19.55
11 May 26	19.40	19.40	19.40	19.40

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19.75