USMF, EEZTX End of Day and Historical Stock Data [Encasa Canadian Bond Fund Series A NL [236859A2]]

25 Jun 2026

LAST: 9.590	CHANGE: 0.05	OPEN: 9.590	HIGH: 9.590	ASK: 0.000	VOLUME: 0
LAST: 9.590	CHG(%): 0.52	PREV: 9.540	LOW: 9.590	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	9.590	9.590	9.590	9.590
24 Jun 26	9.540	9.540	9.540	9.540
23 Jun 26	9.520	9.520	9.520	9.520
15 Jun 26	9.540	9.540	9.540	9.540
12 Jun 26	9.540	9.540	9.540	9.540
11 Jun 26	9.490	9.490	9.490	9.490
10 Jun 26	9.480	9.480	9.480	9.480
09 Jun 26	9.460	9.460	9.460	9.460
08 Jun 26	9.500	9.500	9.500	9.500

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9.590