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

23 Feb 2026

LAST: 21.15	CHANGE: 0.24	OPEN: 21.15	HIGH: 21.15	ASK: 0.00	VOLUME: 0
LAST: 21.15	CHG(%): 1.15	PREV: 20.91	LOW: 21.15	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	21.15	21.15	21.15	21.15
20 Feb 26	20.91	20.91	20.91	20.91
19 Feb 26	20.97	20.97	20.97	20.97
18 Feb 26	20.75	20.75	20.75	20.75
17 Feb 26	20.74	20.74	20.74	20.74
13 Feb 26	20.73	20.73	20.73	20.73
12 Feb 26	20.82	20.82	20.82	20.82
11 Feb 26	20.63	20.63	20.63	20.63
10 Feb 26	20.63	20.63	20.63	20.63
09 Feb 26	20.51	20.51	20.51	20.51

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21.15