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

29 Jun 2026

LAST: 13.02	CHANGE: 0.05	OPEN: 13.02	HIGH: 13.02	ASK: 0.00	VOLUME: 0
LAST: 13.02	CHG(%): 0.39	PREV: 12.97	LOW: 13.02	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	13.02	13.02	13.02	13.02
26 Jun 26	12.97	12.97	12.97	12.97
25 Jun 26	12.96	12.96	12.96	12.96
24 Jun 26	13.03	13.03	13.03	13.03
23 Jun 26	13.05	13.05	13.05	13.05
22 Jun 26	13.02	13.02	13.02	13.02
18 Jun 26	13.10	13.10	13.10	13.10
17 Jun 26	13.23	13.23	13.23	13.23
16 Jun 26	13.23	13.23	13.23	13.23
15 Jun 26	13.12	13.12	13.12	13.12

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13.02