USMF, FCLQX End of Day and Historical Stock Data [Beutel Goodman World Focus Equity Fund Class D F]

19 Feb 2026

LAST: 7.670	CHANGE: 0.05	OPEN: 7.670	HIGH: 7.670	ASK: 0.000	VOLUME: 0
LAST: 7.670	CHG(%): 0.66	PREV: 7.620	LOW: 7.670	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Feb 26	7.670	7.670	7.670	7.670
18 Feb 26	7.620	7.620	7.620	7.620
17 Feb 26	7.580	7.580	7.580	7.580
13 Feb 26	7.510	7.510	7.510	7.510
12 Feb 26	7.570	7.570	7.570	7.570
11 Feb 26	7.550	7.550	7.550	7.550
10 Feb 26	7.540	7.540	7.540	7.540
09 Feb 26	7.530	7.530	7.530	7.530
06 Feb 26	7.460	7.460	7.460	7.460
05 Feb 26	7.490	7.490	7.490	7.490

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7.670