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

28 Aug 2026

LAST: 62.84	CHANGE: 0.01	OPEN: 62.84	HIGH: 62.84	ASK: 0.00	VOLUME: 0
LAST: 62.84	CHG(%): 0.02	PREV: 62.85	LOW: 62.84	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 26	62.84	62.84	62.84	62.84
27 Aug 26	62.85	62.85	62.85	62.85
26 Aug 26	62.66	62.66	62.66	62.66
25 Aug 26	62.45	62.45	62.45	62.45
24 Aug 26	62.45	62.45	62.45	62.45
21 Aug 26	62.19	62.19	62.19	62.19
20 Aug 26	62.39	62.39	62.39	62.39
19 Aug 26	62.79	62.79	62.79	62.79
18 Aug 26	63.24	63.24	63.24	63.24
17 Aug 26	63.34	63.34	63.34	63.34

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62.84