USMF, CAWBX End of Day and Historical Stock Data [Canadian Equity Alpha Corporate Class [Series Et]

10 Jul 2026

LAST: 4.620	CHANGE: 0.02	OPEN: 4.620	HIGH: 4.620	ASK: 0.000	VOLUME: 0
LAST: 4.620	CHG(%): 0.43	PREV: 4.600	LOW: 4.620	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	4.620	4.620	4.620	4.620
09 Jul 26	4.600	4.600	4.600	4.600
08 Jul 26	4.620	4.620	4.620	4.620
07 Jul 26	4.600	4.600	4.600	4.600
01 Jul 26	4.540	4.540	4.540	4.540
30 Jun 26	4.530	4.530	4.530	4.530
29 Jun 26	4.560	4.560	4.560	4.560
26 Jun 26	4.540	4.540	4.540	4.540
25 Jun 26	4.570	4.570	4.570	4.570
24 Jun 26	4.590	4.590	4.590	4.590

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4.620