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

09 Sep 2026

LAST: 21.90	CHANGE: 0.02	OPEN: 21.90	HIGH: 21.90	ASK: 0.00	VOLUME: 0
LAST: 21.90	CHG(%): 0.09	PREV: 21.92	LOW: 21.90	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Sep 26	21.90	21.90	21.90	21.90
08 Sep 26	21.92	21.92	21.92	21.92
04 Sep 26	21.52	21.52	21.52	21.52
03 Sep 26	21.53	21.53	21.53	21.53
02 Sep 26	21.57	21.57	21.57	21.57
01 Sep 26	21.61	21.61	21.61	21.61
31 Aug 26	21.72	21.72	21.72	21.72
28 Aug 26	21.81	21.81	21.81	21.81
27 Aug 26	21.71	21.71	21.71	21.71
26 Aug 26	21.66	21.66	21.66	21.66

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21.90