USMF, FCHZX End of Day and Historical Stock Data [Beutel Goodman American Equity Fund Class B U$ F]

25 Jun 2026

LAST: 21.97	CHANGE: 0.05	OPEN: 21.97	HIGH: 21.97	ASK: 0.00	VOLUME: 0
LAST: 21.97	CHG(%): 0.23	PREV: 21.92	LOW: 21.97	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	21.97	21.97	21.97	21.97
24 Jun 26	21.92	21.92	21.92	21.92
23 Jun 26	21.90	21.90	21.90	21.90
18 Jun 26	21.91	21.91	21.91	21.91
17 Jun 26	22.25	22.25	22.25	22.25
16 Jun 26	22.18	22.18	22.18	22.18
12 Jun 26	21.88	21.88	21.88	21.88
11 Jun 26	21.51	21.51	21.51	21.51
10 Jun 26	21.90	21.90	21.90	21.90
09 Jun 26	21.72	21.72	21.72	21.72

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21.97