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

14 Oct 2026

LAST: 5.040	CHANGE: 0.00	OPEN: 5.040	HIGH: 5.040	ASK: 0.000	VOLUME: 0
LAST: 5.040	CHG(%): 0.00	PREV: 5.040	LOW: 5.040	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 26	5.040	5.040	5.040	5.040
12 Oct 26	5.040	5.040	5.040	5.040
09 Oct 26	5.020	5.020	5.020	5.020
08 Oct 26	5.010	5.010	5.010	5.010
07 Oct 26	5.020	5.020	5.020	5.020
06 Oct 26	5.010	5.010	5.010	5.010
02 Oct 26	5.010	5.010	5.010	5.010
01 Oct 26	5.000	5.000	5.000	5.000
30 Sep 26	5.000	5.000	5.000	5.000
29 Sep 26	5.020	5.020	5.020	5.020

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5.040