USMF, FBAYX End of Day and Historical Stock Data [AGF Elements Balanced Portfolio Class Series Fv]

05 Jun 2026

LAST: 34.83	CHANGE: 0.15	OPEN: 34.83	HIGH: 34.83	ASK: 0.00	VOLUME: 0
LAST: 34.83	CHG(%): 0.43	PREV: 34.68	LOW: 34.83	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	34.83	34.83	34.83	34.83
04 Jun 26	34.68	34.68	34.68	34.68
03 Jun 26	34.74	34.74	34.74	34.74
02 Jun 26	34.54	34.54	34.54	34.54
01 Jun 26	34.48	34.48	34.48	34.48
29 May 26	34.57	34.57	34.57	34.57
28 May 26	34.57	34.57	34.57	34.57
27 May 26	34.64	34.64	34.64	34.64
26 May 26	34.70	34.70	34.70	34.70
22 May 26	34.33	34.33	34.33	34.33

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34.83