USMF, CAYOX End of Day and Historical Stock Data [Canadian Equity Managed Class Series E Isc [7704]

27 Oct 2026

LAST: 15.21	CHANGE: 0.02	OPEN: 15.21	HIGH: 15.21	ASK: 0.00	VOLUME: 0
LAST: 15.21	CHG(%): 0.13	PREV: 15.23	LOW: 15.21	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	15.21	15.21	15.21	15.21
23 Oct 26	15.23	15.23	15.23	15.23
22 Oct 26	15.32	15.32	15.32	15.32
20 Oct 26	15.26	15.26	15.26	15.26
19 Oct 26	15.34	15.34	15.34	15.34
16 Oct 26	15.34	15.34	15.34	15.34
15 Oct 26	15.14	15.14	15.14	15.14
14 Oct 26	15.33	15.33	15.33	15.33
12 Oct 26	15.20	15.20	15.20	15.20
09 Oct 26	15.00	15.00	15.00	15.00

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15.21