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

21 Apr 2026

LAST: 48.43	CHANGE: 0.15	OPEN: 48.43	HIGH: 48.43	ASK: 0.00	VOLUME: 0
LAST: 48.43	CHG(%): 0.31	PREV: 48.58	LOW: 48.43	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	48.43	48.43	48.43	48.43
20 Apr 26	48.58	48.58	48.58	48.58
17 Apr 26	48.31	48.31	48.31	48.31
16 Apr 26	48.34	48.34	48.34	48.34
15 Apr 26	48.41	48.41	48.41	48.41
14 Apr 26	48.16	48.16	48.16	48.16
13 Apr 26	48.03	48.03	48.03	48.03
10 Apr 26	47.99	47.99	47.99	47.99
09 Apr 26	47.98	47.98	47.98	47.98
08 Apr 26	47.25	47.25	47.25	47.25

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48.43