USMF, CBDLX End of Day and Historical Stock Data [Canadian Fixed Income Corporate Class [Series Et]

22 May 2026

LAST: 3.270	CHANGE: 0.00	OPEN: 3.270	HIGH: 3.270	ASK: 0.000	VOLUME: 0
LAST: 3.270	CHG(%): 0.00	PREV: 3.270	LOW: 3.270	BID: 0.000

Period:

Date	Open	High	Low	Close
22 May 26	3.270	3.270	3.270	3.270
21 May 26	3.270	3.270	3.270	3.270
20 May 26	3.240	3.240	3.240	3.240
18 May 26	3.250	3.250	3.250	3.250
15 May 26	3.270	3.270	3.270	3.270
14 May 26	3.270	3.270	3.270	3.270
13 May 26	3.260	3.260	3.260	3.260
12 May 26	3.270	3.270	3.270	3.270
11 May 26	3.280	3.280	3.280	3.280
08 May 26	3.270	3.270	3.270	3.270

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3.270