USMF, CBDKX End of Day and Historical Stock Data [Canadian Fixed Income Corporate Class [Series E]

04 May 2026

LAST: 12.81	CHANGE: 0.02	OPEN: 12.81	HIGH: 12.81	ASK: 0.00	VOLUME: 0
LAST: 12.81	CHG(%): 0.16	PREV: 12.79	LOW: 12.81	BID: 0.00

Period:

Date	Open	High	Low	Close
04 May 26	12.81	12.81	12.81	12.81
01 May 26	12.79	12.79	12.79	12.79
30 Apr 26	12.76	12.76	12.76	12.76
29 Apr 26	12.82	12.82	12.82	12.82
28 Apr 26	12.83	12.83	12.83	12.83
27 Apr 26	12.85	12.85	12.85	12.85
24 Apr 26	12.83	12.83	12.83	12.83
23 Apr 26	12.82	12.82	12.82	12.82
22 Apr 26	12.82	12.82	12.82	12.82
21 Apr 26	12.86	12.86	12.86	12.86

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12.81