USMF, EEVNX End of Day and Historical Stock Data [Edgepoint Canadian Portfolio Series A[N]T6 Non]

24 Sep 2026

LAST: 38.86	CHANGE: 0.31	OPEN: 38.86	HIGH: 38.86	ASK: 0.00	VOLUME: 0
LAST: 38.86	CHG(%): 0.79	PREV: 39.17	LOW: 38.86	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	38.86	38.86	38.86	38.86
23 Sep 26	39.17	39.17	39.17	39.17
22 Sep 26	38.89	38.89	38.89	38.89
21 Sep 26	38.99	38.99	38.99	38.99
18 Sep 26	39.22	39.22	39.22	39.22
16 Sep 26	39.28	39.28	39.28	39.28
15 Sep 26	39.47	39.47	39.47	39.47
14 Sep 26	39.26	39.26	39.26	39.26
11 Sep 26	38.85	38.85	38.85	38.85
10 Sep 26	39.25	39.25	39.25	39.25

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38.86