USMF, EEVLX End of Day and Historical Stock Data [Edgepoint Canadian Portfolio Series A Fe [81676A]

06 Jul 2026

LAST: 64.64	CHANGE: 1.00	OPEN: 64.64	HIGH: 64.64	ASK: 0.00	VOLUME: 0
LAST: 64.64	CHG(%): 1.57	PREV: 63.64	LOW: 64.64	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	64.64	64.64	64.64	64.64
01 Jul 26	63.64	63.64	63.64	63.64
30 Jun 26	63.57	63.57	63.57	63.57
29 Jun 26	63.69	63.69	63.69	63.69
26 Jun 26	62.83	62.83	62.83	62.83
25 Jun 26	62.42	62.42	62.42	62.42
24 Jun 26	62.11	62.11	62.11	62.11
23 Jun 26	62.30	62.30	62.30	62.30
22 Jun 26	62.53	62.53	62.53	62.53
18 Jun 26	62.91	62.91	62.91	62.91

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64.64