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

09 Oct 2026

LAST: 28.96	CHANGE: 0.06	OPEN: 28.96	HIGH: 28.96	ASK: 0.00	VOLUME: 0
LAST: 28.96	CHG(%): 0.21	PREV: 28.90	LOW: 28.96	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	28.96	28.96	28.96	28.96
08 Oct 26	28.90	28.90	28.90	28.90
07 Oct 26	29.35	29.35	29.35	29.35
06 Oct 26	29.22	29.22	29.22	29.22
02 Oct 26	28.94	28.94	28.94	28.94
01 Oct 26	29.02	29.02	29.02	29.02
30 Sep 26	29.19	29.19	29.19	29.19
29 Sep 26	29.48	29.48	29.48	29.48
28 Sep 26	29.48	29.48	29.48	29.48
25 Sep 26	29.53	29.53	29.53	29.53

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28.96