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

06 Aug 2026

LAST: 25.67	CHANGE: 0.04	OPEN: 25.67	HIGH: 25.67	ASK: 0.00	VOLUME: 0
LAST: 25.67	CHG(%): 0.16	PREV: 25.63	LOW: 25.67	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	25.67	25.67	25.67	25.67
05 Aug 26	25.63	25.63	25.63	25.63
03 Aug 26	24.92	24.92	24.92	24.92
31 Jul 26	25.12	25.12	25.12	25.12
30 Jul 26	25.15	25.15	25.15	25.15
29 Jul 26	25.41	25.41	25.41	25.41
28 Jul 26	25.39	25.39	25.39	25.39
27 Jul 26	25.23	25.23	25.23	25.23
24 Jul 26	25.20	25.20	25.20	25.20
23 Jul 26	25.39	25.39	25.39	25.39

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25.67