USMF, FBFJX End of Day and Historical Stock Data [AGF Elements Growth Portfolio Class Series F NL]

11 Jun 2026

LAST: 61.08	CHANGE: 0.85	OPEN: 61.08	HIGH: 61.08	ASK: 0.00	VOLUME: 0
LAST: 61.08	CHG(%): 1.37	PREV: 61.93	LOW: 61.08	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	61.08	61.08	61.08	61.08
10 Jun 26	61.93	61.93	61.93	61.93
09 Jun 26	61.82	61.82	61.82	61.82
05 Jun 26	63.17	63.17	63.17	63.17
04 Jun 26	62.88	62.88	62.88	62.88
03 Jun 26	62.96	62.96	62.96	62.96
02 Jun 26	62.53	62.53	62.53	62.53
01 Jun 26	62.33	62.33	62.33	62.33
29 May 26	62.25	62.25	62.25	62.25
28 May 26	62.31	62.31	62.31	62.31

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61.08