USMF, FCJHX End of Day and Historical Stock Data [Beutel Goodman Balanced Fund Class I NL [321473A]

16 Sep 2026

LAST: 23.79	CHANGE: 0.07	OPEN: 23.79	HIGH: 23.79	ASK: 0.00	VOLUME: 0
LAST: 23.79	CHG(%): 0.29	PREV: 23.86	LOW: 23.79	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	23.79	23.79	23.79	23.79
15 Sep 26	23.86	23.86	23.86	23.86
14 Sep 26	23.76	23.76	23.76	23.76
11 Sep 26	23.63	23.63	23.63	23.63
10 Sep 26	23.74	23.74	23.74	23.74
09 Sep 26	23.91	23.91	23.91	23.91
08 Sep 26	24.14	24.14	24.14	24.14
04 Sep 26	24.14	24.14	24.14	24.14
03 Sep 26	24.03	24.03	24.03	24.03
02 Sep 26	24.13	24.13	24.13	24.13

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23.79