USMF, EEVPX End of Day and Historical Stock Data [Edgepoint Canadian Portfolio Series F NL [243631]

20 Aug 2026

LAST: 63.28	CHANGE: 0.61	OPEN: 63.28	HIGH: 63.28	ASK: 0.00	VOLUME: 0
LAST: 63.28	CHG(%): 0.97	PREV: 62.67	LOW: 63.28	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	63.28	63.28	63.28	63.28
19 Aug 26	62.67	62.67	62.67	62.67
18 Aug 26	62.81	62.81	62.81	62.81
17 Aug 26	63.38	63.38	63.38	63.38
14 Aug 26	63.64	63.64	63.64	63.64
13 Aug 26	63.24	63.24	63.24	63.24
12 Aug 26	63.59	63.59	63.59	63.59
11 Aug 26	63.66	63.66	63.66	63.66
10 Aug 26	63.88	63.88	63.88	63.88
07 Aug 26	63.12	63.12	63.12	63.12

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63.28