USMF, FBAWX End of Day and Historical Stock Data [AGF Elements Balanced Portfolio Class Series F N]

30 Jul 2026

LAST: 49.18	CHANGE: 0.49	OPEN: 49.18	HIGH: 49.18	ASK: 0.00	VOLUME: 0
LAST: 49.18	CHG(%): 0.99	PREV: 49.67	LOW: 49.18	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	49.18	49.18	49.18	49.18
29 Jul 26	49.67	49.67	49.67	49.67
28 Jul 26	49.77	49.77	49.77	49.77
27 Jul 26	49.69	49.69	49.69	49.69
24 Jul 26	49.63	49.63	49.63	49.63
23 Jul 26	49.92	49.92	49.92	49.92
22 Jul 26	49.94	49.94	49.94	49.94
21 Jul 26	49.54	49.54	49.54	49.54
17 Jul 26	49.83	49.83	49.83	49.83
16 Jul 26	50.00	50.00	50.00	50.00

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49.18