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

18 Sep 2026

LAST: 29.30	CHANGE: 0.23	OPEN: 29.30	HIGH: 29.30	ASK: 0.00	VOLUME: 0
LAST: 29.30	CHG(%): 0.79	PREV: 29.07	LOW: 29.30	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	29.30	29.30	29.30	29.30
17 Sep 26	29.07	29.07	29.07	29.07
16 Sep 26	29.25	29.25	29.25	29.25
14 Sep 26	29.16	29.16	29.16	29.16
11 Sep 26	29.00	29.00	29.00	29.00
10 Sep 26	29.22	29.22	29.22	29.22
08 Sep 26	29.70	29.70	29.70	29.70
03 Sep 26	29.28	29.28	29.28	29.28
02 Sep 26	29.43	29.43	29.43	29.43

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29.30