USMF, CBCQX End of Day and Historical Stock Data [Canadian Equity Value Pool [Series of Units] NL]

20 May 2026

LAST: 30.99	CHANGE: 0.11	OPEN: 30.99	HIGH: 30.99	ASK: 0.00	VOLUME: 0
LAST: 30.99	CHG(%): 0.36	PREV: 30.88	LOW: 30.99	BID: 0.00

Period:

Date	Open	High	Low	Close
20 May 26	30.99	30.99	30.99	30.99
18 May 26	30.88	30.88	30.88	30.88
15 May 26	30.99	30.99	30.99	30.99
14 May 26	30.73	30.73	30.73	30.73
13 May 26	30.96	30.96	30.96	30.96
12 May 26	30.77	30.77	30.77	30.77
11 May 26	30.76	30.76	30.76	30.76
08 May 26	30.63	30.63	30.63	30.63
07 May 26	30.78	30.78	30.78	30.78
06 May 26	30.68	30.68	30.68	30.68

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30.99