USMF, CAONX End of Day and Historical Stock Data [Capital Group Canadian Core Plus Fixed Income Fu]

15 Jul 2026

LAST: 9.620	CHANGE: 0.00	OPEN: 9.620	HIGH: 9.620	ASK: 0.000	VOLUME: 0
LAST: 9.620	CHG(%): 0.00	PREV: 9.620	LOW: 9.620	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jul 26	9.620	9.620	9.620	9.620
14 Jul 26	9.620	9.620	9.620	9.620
13 Jul 26	9.650	9.650	9.650	9.650
10 Jul 26	9.640	9.640	9.640	9.640
09 Jul 26	9.620	9.620	9.620	9.620
08 Jul 26	9.670	9.670	9.670	9.670
07 Jul 26	9.710	9.710	9.710	9.710
06 Jul 26	9.690	9.690	9.690	9.690
01 Jul 26	9.730	9.730	9.730	9.730
30 Jun 26	9.730	9.730	9.730	9.730

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9.620