USMF, CAOLX End of Day and Historical Stock Data [Capital Group Canadian Core Plus Fixed Income Fu]

09 Jul 2026

LAST: 9.560	CHANGE: 0.05	OPEN: 9.560	HIGH: 9.560	ASK: 0.000	VOLUME: 0
LAST: 9.560	CHG(%): 0.52	PREV: 9.610	LOW: 9.560	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jul 26	9.560	9.560	9.560	9.560
08 Jul 26	9.610	9.610	9.610	9.610
07 Jul 26	9.650	9.650	9.650	9.650
06 Jul 26	9.630	9.630	9.630	9.630
01 Jul 26	9.670	9.670	9.670	9.670
30 Jun 26	9.670	9.670	9.670	9.670
29 Jun 26	9.650	9.650	9.650	9.650
26 Jun 26	9.650	9.650	9.650	9.650
25 Jun 26	9.670	9.670	9.670	9.670
24 Jun 26	9.620	9.620	9.620	9.620

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9.560