USMF, CBCKX End of Day and Historical Stock Data [Canadian Equity Value Pool [Series A Units] Isc]

05 Nov 2026

LAST: 30.65	CHANGE: 0.46	OPEN: 30.65	HIGH: 30.65	ASK: 0.00	VOLUME: 0
LAST: 30.65	CHG(%): 1.52	PREV: 30.19	LOW: 30.65	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	30.65	30.65	30.65	30.65
04 Nov 26	30.19	30.19	30.19	30.19
03 Nov 26	30.33	30.33	30.33	30.33
30 Oct 26	30.51	30.51	30.51	30.51
29 Oct 26	30.32	30.32	30.32	30.32
27 Oct 26	30.25	30.25	30.25	30.25
23 Oct 26	30.23	30.23	30.23	30.23
22 Oct 26	30.12	30.12	30.12	30.12
20 Oct 26	29.95	29.95	29.95	29.95
19 Oct 26	30.14	30.14	30.14	30.14

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30.65