USMF, CAYHX End of Day and Historical Stock Data [Canadian Equity Growth Pool [Series I Units] NL]

05 May 2026

LAST: 60.87	CHANGE: 0.32	OPEN: 60.87	HIGH: 60.87	ASK: 0.00	VOLUME: 0
LAST: 60.87	CHG(%): 0.52	PREV: 61.19	LOW: 60.87	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	60.87	60.87	60.87	60.87
04 May 26	61.19	61.19	61.19	61.19
01 May 26	61.21	61.21	61.21	61.21
30 Apr 26	60.53	60.53	60.53	60.53
29 Apr 26	60.70	60.70	60.70	60.70
28 Apr 26	61.24	61.24	61.24	61.24
27 Apr 26	60.98	60.98	60.98	60.98
24 Apr 26	60.91	60.91	60.91	60.91
23 Apr 26	60.88	60.88	60.88	60.88
22 Apr 26	60.88	60.88	60.88	60.88

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60.87