USMF, FBEEX End of Day and Historical Stock Data [AGF Elements Global Portfolio Class Mutual Fund]

03 Jun 2026

LAST: 63.15	CHANGE: 0.52	OPEN: 63.15	HIGH: 63.15	ASK: 0.00	VOLUME: 0
LAST: 63.15	CHG(%): 0.83	PREV: 62.63	LOW: 63.15	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	63.15	63.15	63.15	63.15
02 Jun 26	62.63	62.63	62.63	62.63
01 Jun 26	62.34	62.34	62.34	62.34
29 May 26	62.26	62.26	62.26	62.26
28 May 26	62.36	62.36	62.36	62.36
27 May 26	62.45	62.45	62.45	62.45
26 May 26	62.56	62.56	62.56	62.56
22 May 26	61.53	61.53	61.53	61.53
21 May 26	61.15	61.15	61.15	61.15
20 May 26	60.51	60.51	60.51	60.51

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63.15