USMF, FBEUX End of Day and Historical Stock Data [AGF Elements Global Portfolio Series F NL [23878]

11 Jun 2026

LAST: 43.85	CHANGE: 0.78	OPEN: 43.85	HIGH: 43.85	ASK: 0.00	VOLUME: 0
LAST: 43.85	CHG(%): 1.75	PREV: 44.63	LOW: 43.85	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	43.85	43.85	43.85	43.85
10 Jun 26	44.63	44.63	44.63	44.63
09 Jun 26	44.56	44.56	44.56	44.56
08 Jun 26	44.41	44.41	44.41	44.41
05 Jun 26	45.72	45.72	45.72	45.72
04 Jun 26	45.51	45.51	45.51	45.51
03 Jun 26	45.54	45.54	45.54	45.54
02 Jun 26	45.17	45.17	45.17	45.17
01 Jun 26	44.95	44.95	44.95	44.95
29 May 26	44.89	44.89	44.89	44.89

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43.85