USMF, FBFHX End of Day and Historical Stock Data [AGF Elements Growth Portfolio Class Mutual Fund]

16 Sep 2026

LAST: 50.15	CHANGE: 0.10	OPEN: 50.15	HIGH: 50.15	ASK: 0.00	VOLUME: 0
LAST: 50.15	CHG(%): 0.20	PREV: 50.25	LOW: 50.15	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	50.15	50.15	50.15	50.15
15 Sep 26	50.25	50.25	50.25	50.25
14 Sep 26	50.47	50.47	50.47	50.47
11 Sep 26	50.11	50.11	50.11	50.11
10 Sep 26	50.45	50.45	50.45	50.45
09 Sep 26	50.64	50.64	50.64	50.64
08 Sep 26	50.93	50.93	50.93	50.93
04 Sep 26	50.82	50.82	50.82	50.82
03 Sep 26	50.54	50.54	50.54	50.54
02 Sep 26	50.56	50.56	50.56	50.56

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50.15