USMF, FBDKX End of Day and Historical Stock Data [AGF Elements Conservative Portfolio Class Series]

05 Nov 2026

LAST: 37.00	CHANGE: 0.24	OPEN: 37.00	HIGH: 37.00	ASK: 0.00	VOLUME: 0
LAST: 37.00	CHG(%): 0.65	PREV: 36.76	LOW: 37.00	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	37.00	37.00	37.00	37.00
04 Nov 26	36.76	36.76	36.76	36.76
03 Nov 26	36.79	36.79	36.79	36.79
02 Nov 26	36.77	36.77	36.77	36.77
30 Oct 26	36.99	36.99	36.99	36.99
29 Oct 26	36.95	36.95	36.95	36.95
28 Oct 26	36.97	36.97	36.97	36.97
27 Oct 26	36.85	36.85	36.85	36.85
26 Oct 26	36.76	36.76	36.76	36.76
23 Oct 26	37.90	37.90	37.90	37.90

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37.00