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

27 Feb 2026

LAST: 22.94	CHANGE: 0.02	OPEN: 22.94	HIGH: 22.94	ASK: 0.00	VOLUME: 0
LAST: 22.94	CHG(%): 0.09	PREV: 22.96	LOW: 22.94	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	22.94	22.94	22.94	22.94
26 Feb 26	22.96	22.96	22.96	22.96
25 Feb 26	22.95	22.95	22.95	22.95
24 Feb 26	22.75	22.75	22.75	22.75
23 Feb 26	22.95	22.95	22.95	22.95
20 Feb 26	22.73	22.73	22.73	22.73
19 Feb 26	22.85	22.85	22.85	22.85
18 Feb 26	22.59	22.59	22.59	22.59
17 Feb 26	22.61	22.61	22.61	22.61
13 Feb 26	22.55	22.55	22.55	22.55

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22.94