USMF, CBAJX End of Day and Historical Stock Data [Canadian Equity Small Cap Pool [Series E Units]]

12 May 2026

LAST: 26.15	CHANGE: 0.06	OPEN: 26.15	HIGH: 26.15	ASK: 0.00	VOLUME: 0
LAST: 26.15	CHG(%): 0.23	PREV: 26.21	LOW: 26.15	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	26.15	26.15	26.15	26.15
11 May 26	26.21	26.21	26.21	26.21
08 May 26	26.32	26.32	26.32	26.32
07 May 26	26.32	26.32	26.32	26.32
06 May 26	25.91	25.91	25.91	25.91
05 May 26	25.61	25.61	25.61	25.61
04 May 26	25.87	25.87	25.87	25.87
01 May 26	25.79	25.79	25.79	25.79
30 Apr 26	25.56	25.56	25.56	25.56
29 Apr 26	25.63	25.63	25.63	25.63

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26.15