USMF, FRVTX End of Day and Historical Stock Data [Franklin Clearbridge Canadian Dividend Fund Seri]

19 Feb 2026

LAST: 27.97	CHANGE: 0.17	OPEN: 27.97	HIGH: 27.97	ASK: 0.00	VOLUME: 0
LAST: 27.97	CHG(%): 0.61	PREV: 27.80	LOW: 27.97	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	27.97	27.97	27.97	27.97
18 Feb 26	27.80	27.80	27.80	27.80
17 Feb 26	27.84	27.84	27.84	27.84
13 Feb 26	27.47	27.47	27.47	27.47
12 Feb 26	27.79	27.79	27.79	27.79
10 Feb 26	27.55	27.55	27.55	27.55
09 Feb 26	27.28	27.28	27.28	27.28
06 Feb 26	27.07	27.07	27.07	27.07
05 Feb 26	27.29	27.29	27.29	27.29
04 Feb 26	26.89	26.89	26.89	26.89

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27.97