USMF, CBCWX End of Day and Historical Stock Data [Canadian Equity Value Pool Class I NL [243756A2]]

01 Jul 2026

LAST: 50.25	CHANGE: 0.08	OPEN: 50.25	HIGH: 50.25	ASK: 0.00	VOLUME: 0
LAST: 50.25	CHG(%): 0.16	PREV: 50.17	LOW: 50.25	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	50.25	50.25	50.25	50.25
30 Jun 26	50.17	50.17	50.17	50.17
29 Jun 26	50.24	50.24	50.24	50.24
26 Jun 26	50.53	50.53	50.53	50.53
25 Jun 26	50.42	50.42	50.42	50.42
24 Jun 26	50.61	50.61	50.61	50.61
23 Jun 26	50.39	50.39	50.39	50.39
22 Jun 26	50.28	50.28	50.28	50.28
18 Jun 26	50.40	50.40	50.40	50.40
17 Jun 26	50.52	50.52	50.52	50.52

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50.25