USMF, FQMCX End of Day and Historical Stock Data [Imaxx Canadian Fixed Pay Fund Class A2 Lsc [3053]

15 Apr 2026

LAST: 7.270	CHANGE: 0.05	OPEN: 7.270	HIGH: 7.270	ASK: 0.000	VOLUME: 0
LAST: 7.270	CHG(%): 0.69	PREV: 7.220	LOW: 7.270	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Apr 26	7.270	7.270	7.270	7.270
14 Apr 26	7.220	7.220	7.220	7.220
13 Apr 26	7.180	7.180	7.180	7.180
10 Apr 26	7.210	7.210	7.210	7.210
09 Apr 26	7.240	7.240	7.240	7.240
08 Apr 26	7.160	7.160	7.160	7.160
07 Apr 26	7.120	7.120	7.120	7.120
01 Apr 26	7.120	7.120	7.120	7.120
31 Mar 26	7.040	7.040	7.040	7.040
30 Mar 26	6.990	6.990	6.990	6.990

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7.270