USMF, FBEHX End of Day and Historical Stock Data [AGF Elements Global Portfolio Class Series F NL]

24 Feb 2026

LAST: 71.16	CHANGE: 0.24	OPEN: 71.16	HIGH: 71.16	ASK: 0.00	VOLUME: 0
LAST: 71.16	CHG(%): 0.34	PREV: 71.40	LOW: 71.16	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	71.16	71.16	71.16	71.16
23 Feb 26	71.40	71.40	71.40	71.40
20 Feb 26	70.93	70.93	70.93	70.93
19 Feb 26	71.03	71.03	71.03	71.03
18 Feb 26	70.44	70.44	70.44	70.44
17 Feb 26	70.42	70.42	70.42	70.42
13 Feb 26	70.18	70.18	70.18	70.18
12 Feb 26	70.69	70.69	70.69	70.69
11 Feb 26	70.37	70.37	70.37	70.37
10 Feb 26	70.48	70.48	70.48	70.48

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71.16