USMF, CAYWX End of Day and Historical Stock Data [Canadian Equity Managed Class Series It8 NL [773]

06 Aug 2026

LAST: 13.11	CHANGE: 0.08	OPEN: 13.11	HIGH: 13.11	ASK: 0.00	VOLUME: 0
LAST: 13.11	CHG(%): 0.61	PREV: 13.03	LOW: 13.11	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	13.11	13.11	13.11	13.11
05 Aug 26	13.03	13.03	13.03	13.03
03 Aug 26	12.79	12.79	12.79	12.79
31 Jul 26	12.86	12.86	12.86	12.86
30 Jul 26	12.79	12.79	12.79	12.79
29 Jul 26	12.93	12.93	12.93	12.93
28 Jul 26	12.86	12.86	12.86	12.86
27 Jul 26	12.79	12.79	12.79	12.79
24 Jul 26	12.83	12.83	12.83	12.83
23 Jul 26	12.96	12.96	12.96	12.96

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13.11