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

05 May 2026

LAST: 20.95	CHANGE: 0.13	OPEN: 20.95	HIGH: 20.95	ASK: 0.00	VOLUME: 0
LAST: 20.95	CHG(%): 0.62	PREV: 21.08	LOW: 20.95	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	20.95	20.95	20.95	20.95
04 May 26	21.08	21.08	21.08	21.08
01 May 26	21.12	21.12	21.12	21.12
30 Apr 26	20.70	20.70	20.70	20.70
29 Apr 26	20.73	20.73	20.73	20.73
28 Apr 26	20.74	20.74	20.74	20.74
27 Apr 26	20.72	20.72	20.72	20.72
24 Apr 26	20.75	20.75	20.75	20.75
23 Apr 26	20.70	20.70	20.70	20.70
22 Apr 26	20.70	20.70	20.70	20.70

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20.95