USMF, EEVPX End of Day and Historical Stock Data [Edgepoint Canadian Portfolio Series F NL [243631]

08 Oct 2026

LAST: 61.23	CHANGE: 0.68	OPEN: 61.23	HIGH: 61.23	ASK: 0.00	VOLUME: 0
LAST: 61.23	CHG(%): 1.10	PREV: 61.91	LOW: 61.23	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	61.23	61.23	61.23	61.23
07 Oct 26	61.91	61.91	61.91	61.91
06 Oct 26	62.00	62.00	62.00	62.00
05 Oct 26	62.04	62.04	62.04	62.04
02 Oct 26	61.53	61.53	61.53	61.53
01 Oct 26	61.37	61.37	61.37	61.37
30 Sep 26	61.36	61.36	61.36	61.36
29 Sep 26	61.17	61.17	61.17	61.17
28 Sep 26	61.84	61.84	61.84	61.84
25 Sep 26	61.78	61.78	61.78	61.78

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61.23