USMF, FBEHX End of Day and Historical Stock Data [AGF Elements Global Portfolio Class Series F NL]

21 Sep 2026

LAST: 76.37	CHANGE: 0.16	OPEN: 76.37	HIGH: 76.37	ASK: 0.00	VOLUME: 0
LAST: 76.37	CHG(%): 0.21	PREV: 76.53	LOW: 76.37	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	76.37	76.37	76.37	76.37
18 Sep 26	76.53	76.53	76.53	76.53
16 Sep 26	75.50	75.50	75.50	75.50
15 Sep 26	75.65	75.65	75.65	75.65
14 Sep 26	76.10	76.10	76.10	76.10
11 Sep 26	75.39	75.39	75.39	75.39
10 Sep 26	75.91	75.91	75.91	75.91
09 Sep 26	76.19	76.19	76.19	76.19
08 Sep 26	76.67	76.67	76.67	76.67
04 Sep 26	76.44	76.44	76.44	76.44

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76.37