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

05 Aug 2026

LAST: 7.670	CHANGE: 0.00	OPEN: 7.670	HIGH: 7.670	ASK: 0.000	VOLUME: 0
LAST: 7.670	CHG(%): 0.00	PREV: 7.670	LOW: 7.670	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	7.670	7.670	7.670	7.670
04 Aug 26	7.670	7.670	7.670	7.670
03 Aug 26	7.630	7.630	7.630	7.630
31 Jul 26	7.610	7.610	7.610	7.610
30 Jul 26	7.650	7.650	7.650	7.650
29 Jul 26	7.650	7.650	7.650	7.650
28 Jul 26	7.670	7.670	7.670	7.670
27 Jul 26	7.650	7.650	7.650	7.650
24 Jul 26	7.640	7.640	7.640	7.640
23 Jul 26	7.620	7.620	7.620	7.620

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7.670