USMF, FBAEX End of Day and Historical Stock Data [AGF Elements Balanced Portfolio Class Mutual Fun]

27 Feb 2026

LAST: 39.72	CHANGE: 0.05	OPEN: 39.72	HIGH: 39.72	ASK: 0.00	VOLUME: 0
LAST: 39.72	CHG(%): 0.13	PREV: 39.67	LOW: 39.72	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	39.72	39.72	39.72	39.72
26 Feb 26	39.67	39.67	39.67	39.67
25 Feb 26	39.54	39.54	39.54	39.54
24 Feb 26	39.36	39.36	39.36	39.36
23 Feb 26	39.41	39.41	39.41	39.41
20 Feb 26	39.25	39.25	39.25	39.25
19 Feb 26	39.26	39.26	39.26	39.26
18 Feb 26	39.06	39.06	39.06	39.06
17 Feb 26	39.09	39.09	39.09	39.09
13 Feb 26	38.92	38.92	38.92	38.92

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39.72