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

05 May 2026

LAST: 21.77	CHANGE: 0.11	OPEN: 21.77	HIGH: 21.77	ASK: 0.00	VOLUME: 0
LAST: 21.77	CHG(%): 0.50	PREV: 21.88	LOW: 21.77	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	21.77	21.77	21.77	21.77
04 May 26	21.88	21.88	21.88	21.88
01 May 26	21.86	21.86	21.86	21.86
30 Apr 26	21.48	21.48	21.48	21.48
29 Apr 26	21.59	21.59	21.59	21.59
28 Apr 26	21.70	21.70	21.70	21.70
27 Apr 26	21.71	21.71	21.71	21.71
24 Apr 26	21.73	21.73	21.73	21.73
23 Apr 26	21.73	21.73	21.73	21.73
22 Apr 26	21.73	21.73	21.73	21.73

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21.77