USMF, OAQLX End of Day and Historical Stock Data [Fdp Canadian Equity Portfolio Series A NL [685A2]

02 Nov 2026

LAST: 43.52	CHANGE: 0.77	OPEN: 43.52	HIGH: 43.52	ASK: 0.00	VOLUME: 0
LAST: 43.52	CHG(%): 1.74	PREV: 44.29	LOW: 43.52	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	43.52	43.52	43.52	43.52
30 Oct 26	44.29	44.29	44.29	44.29
29 Oct 26	44.33	44.33	44.33	44.33
28 Oct 26	44.22	44.22	44.22	44.22
27 Oct 26	44.03	44.03	44.03	44.03
26 Oct 26	43.79	43.79	43.79	43.79
22 Oct 26	44.46	44.46	44.46	44.46
21 Oct 26	44.24	44.24	44.24	44.24
20 Oct 26	44.04	44.04	44.04	44.04
19 Oct 26	44.35	44.35	44.35	44.35

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43.52