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

24 Jul 2026

LAST: 21.37	CHANGE: 0.13	OPEN: 21.37	HIGH: 21.37	ASK: 0.00	VOLUME: 0
LAST: 21.37	CHG(%): 0.60	PREV: 21.50	LOW: 21.37	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jul 26	21.37	21.37	21.37	21.37
23 Jul 26	21.50	21.50	21.50	21.50
22 Jul 26	21.51	21.51	21.51	21.51
21 Jul 26	21.34	21.34	21.34	21.34
17 Jul 26	21.46	21.46	21.46	21.46
16 Jul 26	21.53	21.53	21.53	21.53
15 Jul 26	21.52	21.52	21.52	21.52
14 Jul 26	21.52	21.52	21.52	21.52
13 Jul 26	21.64	21.64	21.64	21.64
10 Jul 26	21.63	21.63	21.63	21.63

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21.37