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

04 Nov 2026

LAST: 28.26	CHANGE: 0.04	OPEN: 28.26	HIGH: 28.26	ASK: 0.00	VOLUME: 0
LAST: 28.26	CHG(%): 0.14	PREV: 28.22	LOW: 28.26	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	28.26	28.26	28.26	28.26
03 Nov 26	28.22	28.22	28.22	28.22
02 Nov 26	28.25	28.25	28.25	28.25
30 Oct 26	28.73	28.73	28.73	28.73
29 Oct 26	28.80	28.80	28.80	28.80
28 Oct 26	28.77	28.77	28.77	28.77
27 Oct 26	28.53	28.53	28.53	28.53
26 Oct 26	28.35	28.35	28.35	28.35
23 Oct 26	29.62	29.62	29.62	29.62
22 Oct 26	30.11	30.11	30.11	30.11

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28.26