USMF, CAWBX End of Day and Historical Stock Data [Canadian Equity Alpha Corporate Class [Series Et]

01 Jul 2026

LAST: 4.540	CHANGE: 0.01	OPEN: 4.540	HIGH: 4.540	ASK: 0.000	VOLUME: 0
LAST: 4.540	CHG(%): 0.22	PREV: 4.530	LOW: 4.540	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	4.540	4.540	4.540	4.540
30 Jun 26	4.530	4.530	4.530	4.530
29 Jun 26	4.560	4.560	4.560	4.560
26 Jun 26	4.540	4.540	4.540	4.540
25 Jun 26	4.570	4.570	4.570	4.570
24 Jun 26	4.590	4.590	4.590	4.590
23 Jun 26	4.600	4.600	4.600	4.600
22 Jun 26	4.590	4.590	4.590	4.590
18 Jun 26	4.620	4.620	4.620	4.620
17 Jun 26	4.670	4.670	4.670	4.670

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4.540