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

23 Sep 2026

LAST: 33.61	CHANGE: 0.08	OPEN: 33.61	HIGH: 33.61	ASK: 0.00	VOLUME: 0
LAST: 33.61	CHG(%): 0.24	PREV: 33.53	LOW: 33.61	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	33.61	33.61	33.61	33.61
22 Sep 26	33.53	33.53	33.53	33.53
21 Sep 26	33.41	33.41	33.41	33.41
18 Sep 26	33.46	33.46	33.46	33.46
17 Sep 26	33.20	33.20	33.20	33.20
16 Sep 26	33.40	33.40	33.40	33.40
14 Sep 26	33.30	33.30	33.30	33.30
11 Sep 26	33.12	33.12	33.12	33.12
10 Sep 26	33.55	33.55	33.55	33.55
08 Sep 26	33.91	33.91	33.91	33.91

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33.61