USMF, ACCSX End of Day and Historical Stock Data [RBC Bluebay Access Capital Community Investment]

11 May 2026

LAST: 7.780	CHANGE: 0.02	OPEN: 7.780	HIGH: 7.780	ASK: 0.000	VOLUME: 0
LAST: 7.780	CHG(%): 0.26	PREV: 7.800	LOW: 7.780	BID: 0.000

Period:

Date	Open	High	Low	Close
11 May 26	7.780	7.780	7.780	7.780
08 May 26	7.800	7.800	7.800	7.800
07 May 26	7.780	7.780	7.780	7.780
06 May 26	7.800	7.800	7.800	7.800
05 May 26	7.760	7.760	7.760	7.760
04 May 26	7.750	7.750	7.750	7.750
01 May 26	7.780	7.780	7.780	7.780
30 Apr 26	7.770	7.770	7.770	7.770
29 Apr 26	7.760	7.760	7.760	7.760
28 Apr 26	7.800	7.800	7.800	7.800

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7.780