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

21 Apr 2026

LAST: 33.84	CHANGE: 0.11	OPEN: 33.84	HIGH: 33.84	ASK: 0.00	VOLUME: 0
LAST: 33.84	CHG(%): 0.32	PREV: 33.95	LOW: 33.84	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	33.84	33.84	33.84	33.84
20 Apr 26	33.95	33.95	33.95	33.95
17 Apr 26	33.76	33.76	33.76	33.76
16 Apr 26	33.79	33.79	33.79	33.79
15 Apr 26	33.83	33.83	33.83	33.83
14 Apr 26	33.65	33.65	33.65	33.65
13 Apr 26	33.57	33.57	33.57	33.57
10 Apr 26	33.54	33.54	33.54	33.54
09 Apr 26	33.53	33.53	33.53	33.53
08 Apr 26	33.02	33.02	33.02	33.02

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33.84