USMF, CAYUX End of Day and Historical Stock Data [Canadian Equity Managed Class Series Ft8 NL [770]

12 May 2026

LAST: 12.29	CHANGE: 0.02	OPEN: 12.29	HIGH: 12.29	ASK: 0.00	VOLUME: 0
LAST: 12.29	CHG(%): 0.16	PREV: 12.31	LOW: 12.29	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	12.29	12.29	12.29	12.29
11 May 26	12.31	12.31	12.31	12.31
08 May 26	12.27	12.27	12.27	12.27
07 May 26	12.32	12.32	12.32	12.32
06 May 26	12.22	12.22	12.22	12.22
05 May 26	12.22	12.22	12.22	12.22
04 May 26	12.30	12.30	12.30	12.30
01 May 26	12.30	12.30	12.30	12.30
30 Apr 26	12.10	12.10	12.10	12.10
29 Apr 26	12.15	12.15	12.15	12.15

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12.29