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

10 Sep 2026

LAST: 61.94	CHANGE: 0.24	OPEN: 61.94	HIGH: 61.94	ASK: 0.00	VOLUME: 0
LAST: 61.94	CHG(%): 0.39	PREV: 62.18	LOW: 61.94	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	61.94	61.94	61.94	61.94
09 Sep 26	62.18	62.18	62.18	62.18
08 Sep 26	62.58	62.58	62.58	62.58
04 Sep 26	62.39	62.39	62.39	62.39
03 Sep 26	62.00	62.00	62.00	62.00
02 Sep 26	62.03	62.03	62.03	62.03
01 Sep 26	62.34	62.34	62.34	62.34
31 Aug 26	62.73	62.73	62.73	62.73
28 Aug 26	62.84	62.84	62.84	62.84
27 Aug 26	62.85	62.85	62.85	62.85

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61.94