USMF, FCKCX End of Day and Historical Stock Data [Beutel Goodman Global Dividend Fund Class F NL []

20 Feb 2026

LAST: 16.51	CHANGE: 0.01	OPEN: 16.51	HIGH: 16.51	ASK: 0.00	VOLUME: 0
LAST: 16.51	CHG(%): 0.06	PREV: 16.52	LOW: 16.51	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	16.51	16.51	16.51	16.51
19 Feb 26	16.52	16.52	16.52	16.52
18 Feb 26	16.36	16.36	16.36	16.36
17 Feb 26	16.39	16.39	16.39	16.39
13 Feb 26	16.35	16.35	16.35	16.35
12 Feb 26	16.31	16.31	16.31	16.31
11 Feb 26	16.28	16.28	16.28	16.28
10 Feb 26	16.24	16.24	16.24	16.24
09 Feb 26	16.20	16.20	16.20	16.20
06 Feb 26	16.10	16.10	16.10	16.10

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16.51