USMF, FBEYX End of Day and Historical Stock Data [AGF Elements Global Portfolio Series W NL [44515]

15 Jul 2026

LAST: 27.52	CHANGE: 0.02	OPEN: 27.52	HIGH: 27.52	ASK: 0.00	VOLUME: 0
LAST: 27.52	CHG(%): 0.07	PREV: 27.50	LOW: 27.52	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	27.52	27.52	27.52	27.52
14 Jul 26	27.50	27.50	27.50	27.50
13 Jul 26	27.79	27.79	27.79	27.79
10 Jul 26	27.77	27.77	27.77	27.77
09 Jul 26	27.62	27.62	27.62	27.62
08 Jul 26	27.78	27.78	27.78	27.78
07 Jul 26	28.06	28.06	28.06	28.06
06 Jul 26	28.00	28.00	28.00	28.00
01 Jul 26	28.10	28.10	28.10	28.10
30 Jun 26	27.95	27.95	27.95	27.95

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27.52