USMF, FCHVX End of Day and Historical Stock Data [Barreau Du Quebec Global Equity Fund NL [429001A]

25 Jun 2026

LAST: 23.89	CHANGE: 0.25	OPEN: 23.89	HIGH: 23.89	ASK: 0.00	VOLUME: 0
LAST: 23.89	CHG(%): 1.06	PREV: 23.64	LOW: 23.89	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	23.89	23.89	23.89	23.89
24 Jun 26	23.64	23.64	23.64	23.64
23 Jun 26	23.84	23.84	23.84	23.84
22 Jun 26	24.09	24.09	24.09	24.09
18 Jun 26	23.78	23.78	23.78	23.78
17 Jun 26	23.90	23.90	23.90	23.90
16 Jun 26	23.89	23.89	23.89	23.89
12 Jun 26	23.33	23.33	23.33	23.33
11 Jun 26	23.11	23.11	23.11	23.11
10 Jun 26	23.36	23.36	23.36	23.36

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23.89