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

22 Sep 2026

LAST: 18.10	CHANGE: 0.05	OPEN: 18.10	HIGH: 18.10	ASK: 0.00	VOLUME: 0
LAST: 18.10	CHG(%): 0.28	PREV: 18.05	LOW: 18.10	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	18.10	18.10	18.10	18.10
21 Sep 26	18.05	18.05	18.05	18.05
18 Sep 26	18.10	18.10	18.10	18.10
17 Sep 26	17.98	17.98	17.98	17.98
16 Sep 26	17.95	17.95	17.95	17.95
14 Sep 26	17.95	17.95	17.95	17.95
11 Sep 26	17.95	17.95	17.95	17.95
10 Sep 26	18.06	18.06	18.06	18.06
08 Sep 26	18.13	18.13	18.13	18.13
03 Sep 26	18.10	18.10	18.10	18.10

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18.10