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

04 Jun 2026

LAST: 46.90	CHANGE: 0.01	OPEN: 46.90	HIGH: 46.90	ASK: 0.00	VOLUME: 0
LAST: 46.90	CHG(%): 0.02	PREV: 46.89	LOW: 46.90	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	46.90	46.90	46.90	46.90
03 Jun 26	46.89	46.89	46.89	46.89
02 Jun 26	46.52	46.52	46.52	46.52
01 Jun 26	45.80	45.80	45.80	45.80
29 May 26	45.54	45.54	45.54	45.54
28 May 26	45.66	45.66	45.66	45.66
27 May 26	45.22	45.22	45.22	45.22
26 May 26	45.23	45.23	45.23	45.23
22 May 26	44.02	44.02	44.02	44.02
21 May 26	43.13	43.13	43.13	43.13

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46.90