USMF, FQMAX End of Day and Historical Stock Data [Imaxx Canadian Fixed Pay Fund Class A2 Dsc [3053]

16 Apr 2026

LAST: 7.300	CHANGE: 0.03	OPEN: 7.300	HIGH: 7.300	ASK: 0.000	VOLUME: 0
LAST: 7.300	CHG(%): 0.41	PREV: 7.270	LOW: 7.300	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	7.300	7.300	7.300	7.300
15 Apr 26	7.270	7.270	7.270	7.270
14 Apr 26	7.220	7.220	7.220	7.220
13 Apr 26	7.180	7.180	7.180	7.180
10 Apr 26	7.210	7.210	7.210	7.210
09 Apr 26	7.240	7.240	7.240	7.240
08 Apr 26	7.160	7.160	7.160	7.160
07 Apr 26	7.120	7.120	7.120	7.120
01 Apr 26	7.120	7.120	7.120	7.120
31 Mar 26	7.040	7.040	7.040	7.040

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7.300