USMF, CAZYX End of Day and Historical Stock Data [Canadian Equity Small Cap Pool [Series A Units]]

19 Oct 2026

LAST: 21.28	CHANGE: 0.06	OPEN: 21.28	HIGH: 21.28	ASK: 0.00	VOLUME: 0
LAST: 21.28	CHG(%): 0.28	PREV: 21.34	LOW: 21.28	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	21.28	21.28	21.28	21.28
16 Oct 26	21.34	21.34	21.34	21.34
15 Oct 26	21.09	21.09	21.09	21.09
14 Oct 26	21.57	21.57	21.57	21.57
12 Oct 26	21.53	21.53	21.53	21.53
09 Oct 26	21.28	21.28	21.28	21.28
08 Oct 26	21.28	21.28	21.28	21.28
07 Oct 26	21.51	21.51	21.51	21.51
06 Oct 26	21.49	21.49	21.49	21.49
02 Oct 26	21.29	21.29	21.29	21.29

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21.28