USMF, FBCZX End of Day and Historical Stock Data [AGF Elements Balanced Portfolio Series W NL [445]

10 Apr 2026

LAST: 13.19	CHANGE: 0.01	OPEN: 13.19	HIGH: 13.19	ASK: 0.00	VOLUME: 0
LAST: 13.19	CHG(%): 0.08	PREV: 13.18	LOW: 13.19	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	13.19	13.19	13.19	13.19
09 Apr 26	13.18	13.18	13.18	13.18
08 Apr 26	12.98	12.98	12.98	12.98
07 Apr 26	12.95	12.95	12.95	12.95
02 Apr 26	12.93	12.93	12.93	12.93
01 Apr 26	12.86	12.86	12.86	12.86
31 Mar 26	12.68	12.68	12.68	12.68
30 Mar 26	12.66	12.66	12.66	12.66
27 Mar 26	12.70	12.70	12.70	12.70
26 Mar 26	12.85	12.85	12.85	12.85

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13.19