USMF, FBAWX End of Day and Historical Stock Data [AGF Elements Balanced Portfolio Class Series F N]

23 Feb 2026

LAST: 48.31	CHANGE: 0.19	OPEN: 48.31	HIGH: 48.31	ASK: 0.00	VOLUME: 0
LAST: 48.31	CHG(%): 0.39	PREV: 48.12	LOW: 48.31	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	48.31	48.31	48.31	48.31
20 Feb 26	48.12	48.12	48.12	48.12
19 Feb 26	48.13	48.13	48.13	48.13
18 Feb 26	47.88	47.88	47.88	47.88
17 Feb 26	47.91	47.91	47.91	47.91
13 Feb 26	47.70	47.70	47.70	47.70
12 Feb 26	47.96	47.96	47.96	47.96
11 Feb 26	47.82	47.82	47.82	47.82
10 Feb 26	47.79	47.79	47.79	47.79
09 Feb 26	47.67	47.67	47.67	47.67

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48.31