USMF, FBLHX End of Day and Historical Stock Data [AGF Global Balanced Growth Portfolio Fund Series]

22 Oct 2026

LAST: 40.88	CHANGE: 0.20	OPEN: 40.88	HIGH: 40.88	ASK: 0.00	VOLUME: 0
LAST: 40.88	CHG(%): 0.49	PREV: 40.68	LOW: 40.88	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	40.88	40.88	40.88	40.88
21 Oct 26	40.68	40.68	40.68	40.68
20 Oct 26	40.62	40.62	40.62	40.62
19 Oct 26	40.71	40.71	40.71	40.71
15 Oct 26	40.96	40.96	40.96	40.96
14 Oct 26	41.31	41.31	41.31	41.31
12 Oct 26	41.49	41.49	41.49	41.49
09 Oct 26	41.06	41.06	41.06	41.06
08 Oct 26	41.31	41.31	41.31	41.31
07 Oct 26	41.49	41.49	41.49	41.49

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40.88