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

04 Jun 2026

LAST: 77.06	CHANGE: 0.05	OPEN: 77.06	HIGH: 77.06	ASK: 0.00	VOLUME: 0
LAST: 77.06	CHG(%): 0.06	PREV: 77.11	LOW: 77.06	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	77.06	77.06	77.06	77.06
03 Jun 26	77.11	77.11	77.11	77.11
02 Jun 26	76.48	76.48	76.48	76.48
01 Jun 26	76.11	76.11	76.11	76.11
29 May 26	76.01	76.01	76.01	76.01
28 May 26	76.13	76.13	76.13	76.13
27 May 26	76.24	76.24	76.24	76.24
26 May 26	76.37	76.37	76.37	76.37
22 May 26	75.11	75.11	75.11	75.11
21 May 26	74.63	74.63	74.63	74.63

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77.06