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

13 May 2026

LAST: 18.63	CHANGE: 0.05	OPEN: 18.63	HIGH: 18.63	ASK: 0.00	VOLUME: 0
LAST: 18.63	CHG(%): 0.27	PREV: 18.68	LOW: 18.63	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	18.63	18.63	18.63	18.63
12 May 26	18.68	18.68	18.68	18.68
11 May 26	18.75	18.75	18.75	18.75
08 May 26	18.68	18.68	18.68	18.68
07 May 26	18.70	18.70	18.70	18.70
06 May 26	18.60	18.60	18.60	18.60
05 May 26	18.59	18.59	18.59	18.59
04 May 26	18.67	18.67	18.67	18.67
01 May 26	18.64	18.64	18.64	18.64
30 Apr 26	18.59	18.59	18.59	18.59

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18.63