USMF, FBHPX End of Day and Historical Stock Data [AGF Emerging Markets Fund Mutual Fund Series U$]

31 Jul 2026

LAST: 14.03	CHANGE: 0.38	OPEN: 14.03	HIGH: 14.03	ASK: 0.00	VOLUME: 0
LAST: 14.03	CHG(%): 2.78	PREV: 13.65	LOW: 14.03	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Jul 26	14.03	14.03	14.03	14.03
30 Jul 26	13.65	13.65	13.65	13.65
29 Jul 26	13.98	13.98	13.98	13.98
28 Jul 26	14.38	14.38	14.38	14.38
27 Jul 26	14.26	14.26	14.26	14.26
24 Jul 26	14.55	14.55	14.55	14.55
23 Jul 26	14.61	14.61	14.61	14.61
22 Jul 26	14.68	14.68	14.68	14.68
21 Jul 26	14.29	14.29	14.29	14.29
17 Jul 26	14.53	14.53	14.53	14.53

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14.03