USMF, CBCWX End of Day and Historical Stock Data [Canadian Equity Value Pool Class I NL [243756A2]]

29 Oct 2026

LAST: 52.41	CHANGE: 0.13	OPEN: 52.41	HIGH: 52.41	ASK: 0.00	VOLUME: 0
LAST: 52.41	CHG(%): 0.25	PREV: 52.28	LOW: 52.41	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	52.41	52.41	52.41	52.41
27 Oct 26	52.28	52.28	52.28	52.28
23 Oct 26	52.24	52.24	52.24	52.24
22 Oct 26	52.04	52.04	52.04	52.04
20 Oct 26	51.73	51.73	51.73	51.73
19 Oct 26	52.06	52.06	52.06	52.06
16 Oct 26	51.82	51.82	51.82	51.82
15 Oct 26	51.16	51.16	51.16	51.16
14 Oct 26	51.47	51.47	51.47	51.47
12 Oct 26	50.86	50.86	50.86	50.86

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52.41