USMF, CKFMX End of Day and Historical Stock Data [Canadian Equity Alpha Corporate Class [Series W]

20 Mar 2026

LAST: 30.02	CHANGE: 0.38	OPEN: 30.02	HIGH: 30.02	ASK: 0.00	VOLUME: 0
LAST: 30.02	CHG(%): 1.25	PREV: 30.40	LOW: 30.02	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	30.02	30.02	30.02	30.02
19 Mar 26	30.40	30.40	30.40	30.40
18 Mar 26	30.96	30.96	30.96	30.96
17 Mar 26	30.87	30.87	30.87	30.87
16 Mar 26	30.65	30.65	30.65	30.65
13 Mar 26	30.90	30.90	30.90	30.90
12 Mar 26	31.07	31.07	31.07	31.07
11 Mar 26	31.12	31.12	31.12	31.12
10 Mar 26	31.10	31.10	31.10	31.10
09 Mar 26	31.05	31.05	31.05	31.05

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30.02