USMF, CBAVX End of Day and Historical Stock Data [Canadian Equity Value Corporate Class [Class Wt8]

24 Sep 2026

LAST: 7.870	CHANGE: 0.10	OPEN: 7.870	HIGH: 7.870	ASK: 0.000	VOLUME: 0
LAST: 7.870	CHG(%): 1.25	PREV: 7.970	LOW: 7.870	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	7.870	7.870	7.870	7.870
23 Sep 26	7.970	7.970	7.970	7.970
22 Sep 26	7.950	7.950	7.950	7.950
21 Sep 26	7.930	7.930	7.930	7.930
18 Sep 26	7.940	7.940	7.940	7.940
17 Sep 26	7.880	7.880	7.880	7.880
16 Sep 26	7.900	7.900	7.900	7.900
14 Sep 26	7.900	7.900	7.900	7.900
11 Sep 26	7.860	7.860	7.860	7.860
10 Sep 26	7.920	7.920	7.920	7.920

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7.870