USMF, CBETX End of Day and Historical Stock Data [Canadian Fixed Income Pool [Series W Units] Lsc]

14 Jul 2026

LAST: 23.29	CHANGE: 0.06	OPEN: 23.29	HIGH: 23.29	ASK: 0.00	VOLUME: 0
LAST: 23.29	CHG(%): 0.26	PREV: 23.35	LOW: 23.29	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	23.29	23.29	23.29	23.29
13 Jul 26	23.35	23.35	23.35	23.35
10 Jul 26	23.35	23.35	23.35	23.35
09 Jul 26	23.30	23.30	23.30	23.30
08 Jul 26	23.39	23.39	23.39	23.39
07 Jul 26	23.44	23.44	23.44	23.44
01 Jul 26	23.51	23.51	23.51	23.51
30 Jun 26	23.51	23.51	23.51	23.51
29 Jun 26	23.47	23.47	23.47	23.47
26 Jun 26	23.72	23.72	23.72	23.72

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23.29