USMF, FBEFX End of Day and Historical Stock Data [AGF Elements Global Portfolio Class Mutual Fund]

22 Sep 2026

LAST: 63.24	CHANGE: 0.94	OPEN: 63.24	HIGH: 63.24	ASK: 0.00	VOLUME: 0
LAST: 63.24	CHG(%): 1.51	PREV: 62.30	LOW: 63.24	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	63.24	63.24	63.24	63.24
21 Sep 26	62.30	62.30	62.30	62.30
18 Sep 26	62.43	62.43	62.43	62.43
16 Sep 26	61.59	61.59	61.59	61.59
15 Sep 26	61.72	61.72	61.72	61.72
14 Sep 26	62.10	62.10	62.10	62.10
11 Sep 26	61.52	61.52	61.52	61.52
10 Sep 26	61.94	61.94	61.94	61.94
09 Sep 26	62.18	62.18	62.18	62.18
08 Sep 26	62.58	62.58	62.58	62.58

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63.24