USMF, CBBNX End of Day and Historical Stock Data [Canadian Equity Value Corporate Class [Series Et]

05 Aug 2026

LAST: 5.890	CHANGE: 0.04	OPEN: 5.890	HIGH: 5.890	ASK: 0.000	VOLUME: 0
LAST: 5.890	CHG(%): 0.68	PREV: 5.850	LOW: 5.890	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	5.890	5.890	5.890	5.890
03 Aug 26	5.850	5.850	5.850	5.850
31 Jul 26	5.880	5.880	5.880	5.880
30 Jul 26	5.840	5.840	5.840	5.840
29 Jul 26	5.910	5.910	5.910	5.910
28 Jul 26	5.870	5.870	5.870	5.870
27 Jul 26	5.850	5.850	5.850	5.850
24 Jul 26	5.860	5.860	5.860	5.860
23 Jul 26	5.910	5.910	5.910	5.910
22 Jul 26	5.890	5.890	5.890	5.890

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5.890