USMF, CAZRX End of Day and Historical Stock Data [Canadian Equity Small Cap Corporate Class [Serie]

10 Jul 2026

LAST: 20.36	CHANGE: 0.13	OPEN: 20.36	HIGH: 20.36	ASK: 0.00	VOLUME: 0
LAST: 20.36	CHG(%): 0.64	PREV: 20.23	LOW: 20.36	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	20.36	20.36	20.36	20.36
09 Jul 26	20.23	20.23	20.23	20.23
08 Jul 26	20.33	20.33	20.33	20.33
07 Jul 26	20.62	20.62	20.62	20.62
01 Jul 26	20.18	20.18	20.18	20.18
30 Jun 26	20.11	20.11	20.11	20.11
29 Jun 26	20.08	20.08	20.08	20.08
26 Jun 26	20.02	20.02	20.02	20.02
25 Jun 26	19.98	19.98	19.98	19.98
24 Jun 26	20.03	20.03	20.03	20.03

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20.36