USMF, CBBVX End of Day and Historical Stock Data [Canadian Equity Value Corporate Class [Series of]

12 Oct 2026

LAST: 22.06	CHANGE: 0.28	OPEN: 22.06	HIGH: 22.06	ASK: 0.00	VOLUME: 0
LAST: 22.06	CHG(%): 1.29	PREV: 21.78	LOW: 22.06	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	22.06	22.06	22.06	22.06
09 Oct 26	21.78	21.78	21.78	21.78
08 Oct 26	21.70	21.70	21.70	21.70
07 Oct 26	22.04	22.04	22.04	22.04
06 Oct 26	22.04	22.04	22.04	22.04
02 Oct 26	21.79	21.79	21.79	21.79
01 Oct 26	21.79	21.79	21.79	21.79
30 Sep 26	21.88	21.88	21.88	21.88
29 Sep 26	22.05	22.05	22.05	22.05
28 Sep 26	22.05	22.05	22.05	22.05

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22.06