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

27 Oct 2026

LAST: 36.85	CHANGE: 0.09	OPEN: 36.85	HIGH: 36.85	ASK: 0.00	VOLUME: 0
LAST: 36.85	CHG(%): 0.24	PREV: 36.76	LOW: 36.85	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	36.85	36.85	36.85	36.85
26 Oct 26	36.76	36.76	36.76	36.76
23 Oct 26	37.90	37.90	37.90	37.90
22 Oct 26	38.02	38.02	38.02	38.02
21 Oct 26	37.92	37.92	37.92	37.92
20 Oct 26	37.85	37.85	37.85	37.85
19 Oct 26	38.01	38.01	38.01	38.01
15 Oct 26	38.02	38.02	38.02	38.02
14 Oct 26	38.16	38.16	38.16	38.16
12 Oct 26	38.23	38.23	38.23	38.23

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36.85