USMF, FBHWX End of Day and Historical Stock Data [AGF Emerging Markets Strategic Equity Fund Serie]

19 Feb 2026

LAST: 39.57	CHANGE: 0.44	OPEN: 39.57	HIGH: 39.57	ASK: 0.00	VOLUME: 0
LAST: 39.57	CHG(%): 1.12	PREV: 39.13	LOW: 39.57	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	39.57	39.57	39.57	39.57
18 Feb 26	39.13	39.13	39.13	39.13
17 Feb 26	39.32	39.32	39.32	39.32
13 Feb 26	39.11	39.11	39.11	39.11
12 Feb 26	39.73	39.73	39.73	39.73
11 Feb 26	38.87	38.87	38.87	38.87
10 Feb 26	39.21	39.21	39.21	39.21
09 Feb 26	38.71	38.71	38.71	38.71
06 Feb 26	37.53	37.53	37.53	37.53
05 Feb 26	36.39	36.39	36.39	36.39

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39.57