USMF, CBCYX End of Day and Historical Stock Data [Canadian Fixed Income Corporate Class [Class Wt8]

16 Jul 2026

LAST: 4.340	CHANGE: 0.01	OPEN: 4.340	HIGH: 4.340	ASK: 0.000	VOLUME: 0
LAST: 4.340	CHG(%): 0.23	PREV: 4.330	LOW: 4.340	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	4.340	4.340	4.340	4.340
15 Jul 26	4.330	4.330	4.330	4.330
14 Jul 26	4.330	4.330	4.330	4.330
13 Jul 26	4.340	4.340	4.340	4.340
10 Jul 26	4.340	4.340	4.340	4.340
09 Jul 26	4.330	4.330	4.330	4.330
08 Jul 26	4.350	4.350	4.350	4.350
07 Jul 26	4.350	4.350	4.350	4.350
01 Jul 26	4.370	4.370	4.370	4.370
30 Jun 26	4.370	4.370	4.370	4.370

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4.340