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

04 Jun 2026

LAST: 30.60	CHANGE: 0.02	OPEN: 30.60	HIGH: 30.60	ASK: 0.00	VOLUME: 0
LAST: 30.60	CHG(%): 0.07	PREV: 30.62	LOW: 30.60	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	30.60	30.60	30.60	30.60
03 Jun 26	30.62	30.62	30.62	30.62
02 Jun 26	30.36	30.36	30.36	30.36
01 Jun 26	30.22	30.22	30.22	30.22
29 May 26	30.17	30.17	30.17	30.17
28 May 26	30.22	30.22	30.22	30.22
27 May 26	30.26	30.26	30.26	30.26
26 May 26	30.31	30.31	30.31	30.31
22 May 26	29.81	29.81	29.81	29.81
21 May 26	29.62	29.62	29.62	29.62

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30.60