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

28 Jul 2026

LAST: 30.25	CHANGE: 0.03	OPEN: 30.25	HIGH: 30.25	ASK: 0.00	VOLUME: 0
LAST: 30.25	CHG(%): 0.10	PREV: 30.22	LOW: 30.25	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jul 26	30.25	30.25	30.25	30.25
27 Jul 26	30.22	30.22	30.22	30.22
24 Jul 26	30.24	30.24	30.24	30.24
23 Jul 26	30.49	30.49	30.49	30.49
22 Jul 26	30.52	30.52	30.52	30.52
21 Jul 26	30.09	30.09	30.09	30.09
17 Jul 26	30.35	30.35	30.35	30.35
16 Jul 26	30.57	30.57	30.57	30.57
15 Jul 26	30.60	30.60	30.60	30.60
14 Jul 26	30.57	30.57	30.57	30.57

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30.25