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

10 Apr 2026

LAST: 15.97	CHANGE: 0.01	OPEN: 15.97	HIGH: 15.97	ASK: 0.00	VOLUME: 0
LAST: 15.97	CHG(%): 0.06	PREV: 15.96	LOW: 15.97	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	15.97	15.97	15.97	15.97
09 Apr 26	15.96	15.96	15.96	15.96
08 Apr 26	15.72	15.72	15.72	15.72
07 Apr 26	15.69	15.69	15.69	15.69
02 Apr 26	15.67	15.67	15.67	15.67
01 Apr 26	15.59	15.59	15.59	15.59
31 Mar 26	15.43	15.43	15.43	15.43
30 Mar 26	15.41	15.41	15.41	15.41
27 Mar 26	15.46	15.46	15.46	15.46
26 Mar 26	15.64	15.64	15.64	15.64

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15.97