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

09 Apr 2026

LAST: 47.98	CHANGE: 0.73	OPEN: 47.98	HIGH: 47.98	ASK: 0.00	VOLUME: 0
LAST: 47.98	CHG(%): 1.54	PREV: 47.25	LOW: 47.98	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	47.98	47.98	47.98	47.98
08 Apr 26	47.25	47.25	47.25	47.25
07 Apr 26	47.14	47.14	47.14	47.14
02 Apr 26	47.09	47.09	47.09	47.09
01 Apr 26	46.85	46.85	46.85	46.85
31 Mar 26	46.18	46.18	46.18	46.18
30 Mar 26	46.11	46.11	46.11	46.11
27 Mar 26	46.26	46.26	46.26	46.26
26 Mar 26	46.80	46.80	46.80	46.80
25 Mar 26	46.39	46.39	46.39	46.39

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47.98