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

22 Jul 2026

LAST: 18.83	CHANGE: 0.01	OPEN: 18.83	HIGH: 18.83	ASK: 0.00	VOLUME: 0
LAST: 18.83	CHG(%): 0.05	PREV: 18.82	LOW: 18.83	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	18.83	18.83	18.83	18.83
21 Jul 26	18.82	18.82	18.82	18.82
20 Jul 26	18.82	18.82	18.82	18.82
17 Jul 26	18.85	18.85	18.85	18.85
16 Jul 26	18.85	18.85	18.85	18.85
15 Jul 26	18.81	18.81	18.81	18.81
14 Jul 26	18.82	18.82	18.82	18.82
13 Jul 26	18.86	18.86	18.86	18.86
10 Jul 26	18.86	18.86	18.86	18.86
09 Jul 26	18.82	18.82	18.82	18.82

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18.83