USMF, FBEVX End of Day and Historical Stock Data [AGF Elements Global Portfolio Series O NL [24311]

28 Sep 2026

LAST: 56.21	CHANGE: 0.26	OPEN: 56.21	HIGH: 56.21	ASK: 0.00	VOLUME: 0
LAST: 56.21	CHG(%): 0.46	PREV: 55.95	LOW: 56.21	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	56.21	56.21	56.21	56.21
25 Sep 26	55.95	55.95	55.95	55.95
24 Sep 26	55.87	55.87	55.87	55.87
23 Sep 26	56.21	56.21	56.21	56.21
22 Sep 26	56.09	56.09	56.09	56.09
21 Sep 26	55.23	55.23	55.23	55.23
18 Sep 26	55.26	55.26	55.26	55.26
16 Sep 26	54.50	54.50	54.50	54.50
15 Sep 26	54.61	54.61	54.61	54.61
14 Sep 26	54.93	54.93	54.93	54.93

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56.21