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

03 Jun 2026

LAST: 18.12	CHANGE: 0.09	OPEN: 18.12	HIGH: 18.12	ASK: 0.00	VOLUME: 0
LAST: 18.12	CHG(%): 0.50	PREV: 18.03	LOW: 18.12	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	18.12	18.12	18.12	18.12
02 Jun 26	18.03	18.03	18.03	18.03
01 Jun 26	18.02	18.02	18.02	18.02
29 May 26	18.00	18.00	18.00	18.00
28 May 26	17.98	17.98	17.98	17.98
27 May 26	18.01	18.01	18.01	18.01
26 May 26	18.03	18.03	18.03	18.03
22 May 26	17.88	17.88	17.88	17.88
21 May 26	17.83	17.83	17.83	17.83
20 May 26	17.71	17.71	17.71	17.71

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18.12