USMF, CAZQX End of Day and Historical Stock Data [Canadian Equity Small Cap Corporate Class [Serie]

12 May 2026

LAST: 6.960	CHANGE: 0.02	OPEN: 6.960	HIGH: 6.960	ASK: 0.000	VOLUME: 0
LAST: 6.960	CHG(%): 0.29	PREV: 6.980	LOW: 6.960	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	6.960	6.960	6.960	6.960
11 May 26	6.980	6.980	6.980	6.980
08 May 26	7.010	7.010	7.010	7.010
07 May 26	7.000	7.000	7.000	7.000
06 May 26	6.900	6.900	6.900	6.900
05 May 26	6.810	6.810	6.810	6.810
04 May 26	6.880	6.880	6.880	6.880
01 May 26	6.860	6.860	6.860	6.860
30 Apr 26	6.800	6.800	6.800	6.800
29 Apr 26	6.820	6.820	6.820	6.820

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6.960