USMF, FBDEX End of Day and Historical Stock Data [AGF Elements Conservative Portfolio Class Mutual]

19 Aug 2026

LAST: 31.25	CHANGE: 0.09	OPEN: 31.25	HIGH: 31.25	ASK: 0.00	VOLUME: 0
LAST: 31.25	CHG(%): 0.29	PREV: 31.34	LOW: 31.25	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 26	31.25	31.25	31.25	31.25
18 Aug 26	31.34	31.34	31.34	31.34
17 Aug 26	31.38	31.38	31.38	31.38
14 Aug 26	31.47	31.47	31.47	31.47
13 Aug 26	31.40	31.40	31.40	31.40
12 Aug 26	31.30	31.30	31.30	31.30
11 Aug 26	31.31	31.31	31.31	31.31
10 Aug 26	31.36	31.36	31.36	31.36
07 Aug 26	31.34	31.34	31.34	31.34
05 Aug 26	31.42	31.42	31.42	31.42

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31.25