USMF, FCJWX End of Day and Historical Stock Data [Beutel Goodman Core Plus Bond Fund Class I NL [3]

10 Aug 2026

LAST: 4.590	CHANGE: 0.01	OPEN: 4.590	HIGH: 4.590	ASK: 0.000	VOLUME: 0
LAST: 4.590	CHG(%): 0.22	PREV: 4.600	LOW: 4.590	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Aug 26	4.590	4.590	4.590	4.590
07 Aug 26	4.600	4.600	4.600	4.600
05 Aug 26	4.620	4.620	4.620	4.620
03 Aug 26	4.590	4.590	4.590	4.590
31 Jul 26	4.610	4.610	4.610	4.610
30 Jul 26	4.600	4.600	4.600	4.600
29 Jul 26	4.620	4.620	4.620	4.620
28 Jul 26	4.620	4.620	4.620	4.620
27 Jul 26	4.600	4.600	4.600	4.600
24 Jul 26	4.590	4.590	4.590	4.590

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4.590