USMF, FBEYX End of Day and Historical Stock Data [AGF Elements Global Portfolio Series W NL [44515]

02 Oct 2026

LAST: 27.73	CHANGE: 0.05	OPEN: 27.73	HIGH: 27.73	ASK: 0.00	VOLUME: 0
LAST: 27.73	CHG(%): 0.18	PREV: 27.79	LOW: 27.73	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	27.73	27.73	27.73	27.73
01 Oct 26	27.74	27.74	27.74	27.74
30 Sep 26	27.79	27.79	27.79	27.79
29 Sep 26	27.75	27.75	27.75	27.75
28 Sep 26	27.91	27.91	27.91	27.91
25 Sep 26	27.78	27.78	27.78	27.78
24 Sep 26	27.74	27.74	27.74	27.74
23 Sep 26	27.91	27.91	27.91	27.91
22 Sep 26	27.85	27.85	27.85	27.85
21 Sep 26	27.43	27.43	27.43	27.43

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27.73