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

05 Aug 2026

LAST: 29.67	CHANGE: 0.21	OPEN: 29.67	HIGH: 29.67	ASK: 0.00	VOLUME: 0
LAST: 29.67	CHG(%): 0.71	PREV: 29.46	LOW: 29.67	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	29.67	29.67	29.67	29.67
03 Aug 26	29.46	29.46	29.46	29.46
31 Jul 26	29.61	29.61	29.61	29.61
30 Jul 26	29.40	29.40	29.40	29.40
29 Jul 26	29.76	29.76	29.76	29.76
28 Jul 26	29.53	29.53	29.53	29.53
27 Jul 26	29.45	29.45	29.45	29.45
24 Jul 26	29.31	29.31	29.31	29.31
23 Jul 26	29.52	29.52	29.52	29.52
22 Jul 26	29.46	29.46	29.46	29.46

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29.67