USMF, FBBMX End of Day and Historical Stock Data [AGF Elements Balanced Portfolio Class Series T L]

16 Apr 2026

LAST: 9.540	CHANGE: 0.01	OPEN: 9.540	HIGH: 9.540	ASK: 0.000	VOLUME: 0
LAST: 9.540	CHG(%): 0.10	PREV: 9.550	LOW: 9.540	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	9.540	9.540	9.540	9.540
15 Apr 26	9.550	9.550	9.550	9.550
14 Apr 26	9.500	9.500	9.500	9.500
13 Apr 26	9.480	9.480	9.480	9.480
10 Apr 26	9.470	9.470	9.470	9.470
09 Apr 26	9.470	9.470	9.470	9.470
08 Apr 26	9.330	9.330	9.330	9.330
07 Apr 26	9.310	9.310	9.310	9.310
02 Apr 26	9.300	9.300	9.300	9.300
01 Apr 26	9.250	9.250	9.250	9.250

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9.540