USMF, FBHRX End of Day and Historical Stock Data [AGF Emerging Markets Fund Series F NL [233633A2]]

16 Sep 2026

LAST: 23.68	CHANGE: 0.14	OPEN: 23.68	HIGH: 23.68	ASK: 0.00	VOLUME: 0
LAST: 23.68	CHG(%): 0.59	PREV: 23.82	LOW: 23.68	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	23.68	23.68	23.68	23.68
15 Sep 26	23.82	23.82	23.82	23.82
14 Sep 26	24.25	24.25	24.25	24.25
11 Sep 26	24.18	24.18	24.18	24.18
10 Sep 26	24.33	24.33	24.33	24.33
09 Sep 26	24.36	24.36	24.36	24.36
08 Sep 26	24.38	24.38	24.38	24.38
04 Sep 26	23.95	23.95	23.95	23.95
03 Sep 26	23.96	23.96	23.96	23.96
02 Sep 26	24.00	24.00	24.00	24.00

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23.68