USMF, FCIQX End of Day and Historical Stock Data [Beutel Goodman American Equity Fund Class F NL []

14 Sep 2026

LAST: 22.39	CHANGE: 0.27	OPEN: 22.39	HIGH: 22.39	ASK: 0.00	VOLUME: 0
LAST: 22.39	CHG(%): 1.22	PREV: 22.12	LOW: 22.39	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	22.39	22.39	22.39	22.39
11 Sep 26	22.12	22.12	22.12	22.12
10 Sep 26	22.15	22.15	22.15	22.15
09 Sep 26	22.38	22.38	22.38	22.38
08 Sep 26	22.72	22.72	22.72	22.72
04 Sep 26	22.76	22.76	22.76	22.76
03 Sep 26	22.72	22.72	22.72	22.72
02 Sep 26	22.88	22.88	22.88	22.88
01 Sep 26	22.88	22.88	22.88	22.88
31 Aug 26	23.12	23.12	23.12	23.12

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22.39