USMF, FBHUX End of Day and Historical Stock Data [AGF Emerging Markets Fund Series Q NL [315767A2]]

29 May 2026

LAST: 21.86	CHANGE: 0.06	OPEN: 21.86	HIGH: 21.86	ASK: 0.00	VOLUME: 0
LAST: 21.86	CHG(%): 0.27	PREV: 21.92	LOW: 21.86	BID: 0.00

Period:

Date	Open	High	Low	Close
29 May 26	21.86	21.86	21.86	21.86
28 May 26	21.92	21.92	21.92	21.92
27 May 26	21.66	21.66	21.66	21.66
26 May 26	21.66	21.66	21.66	21.66
22 May 26	21.00	21.00	21.00	21.00
21 May 26	20.51	20.51	20.51	20.51
20 May 26	20.26	20.26	20.26	20.26
18 May 26	20.65	20.65	20.65	20.65
15 May 26	21.45	21.45	21.45	21.45
14 May 26	21.27	21.27	21.27	21.27

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21.86