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

19 Feb 2026

LAST: 17.28	CHANGE: 0.18	OPEN: 17.28	HIGH: 17.28	ASK: 0.00	VOLUME: 0
LAST: 17.28	CHG(%): 1.05	PREV: 17.10	LOW: 17.28	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	17.28	17.28	17.28	17.28
18 Feb 26	17.10	17.10	17.10	17.10
17 Feb 26	17.09	17.09	17.09	17.09
13 Feb 26	17.08	17.08	17.08	17.08
12 Feb 26	17.15	17.15	17.15	17.15
11 Feb 26	17.00	17.00	17.00	17.00
10 Feb 26	17.00	17.00	17.00	17.00
09 Feb 26	16.90	16.90	16.90	16.90
06 Feb 26	16.56	16.56	16.56	16.56
05 Feb 26	16.90	16.90	16.90	16.90

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17.28