USMF, ACCSX End of Day and Historical Stock Data [RBC Bluebay Access Capital Community Investment]

05 Nov 2026

LAST: 7.560	CHANGE: 0.01	OPEN: 7.560	HIGH: 7.560	ASK: 0.000	VOLUME: 0
LAST: 7.560	CHG(%): 0.13	PREV: 7.550	LOW: 7.560	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	7.560	7.560	7.560	7.560
04 Nov 26	7.550	7.550	7.550	7.550
03 Nov 26	7.520	7.520	7.520	7.520
02 Nov 26	7.530	7.530	7.530	7.530
30 Oct 26	7.520	7.520	7.520	7.520
29 Oct 26	7.500	7.500	7.500	7.500
28 Oct 26	7.470	7.470	7.470	7.470
27 Oct 26	7.490	7.490	7.490	7.490
26 Oct 26	7.480	7.480	7.480	7.480
23 Oct 26	7.470	7.470	7.470	7.470

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7.560