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

16 Jul 2026

LAST: 32.23	CHANGE: 0.11	OPEN: 32.23	HIGH: 32.23	ASK: 0.00	VOLUME: 0
LAST: 32.23	CHG(%): 0.34	PREV: 32.12	LOW: 32.23	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	32.23	32.23	32.23	32.23
15 Jul 26	32.12	32.12	32.12	32.12
14 Jul 26	32.06	32.06	32.06	32.06
13 Jul 26	32.02	32.02	32.02	32.02
10 Jul 26	31.88	31.88	31.88	31.88
09 Jul 26	31.77	31.77	31.77	31.77
08 Jul 26	31.89	31.89	31.89	31.89
07 Jul 26	31.79	31.79	31.79	31.79
01 Jul 26	31.34	31.34	31.34	31.34
30 Jun 26	31.27	31.27	31.27	31.27

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32.23