USMF, FQRNX End of Day and Historical Stock Data [Franklin Clearbridge Canadian Dividend Fund Seri]

16 Apr 2026

LAST: 23.16	CHANGE: 0.03	OPEN: 23.16	HIGH: 23.16	ASK: 0.00	VOLUME: 0
LAST: 23.16	CHG(%): 0.13	PREV: 23.13	LOW: 23.16	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	23.16	23.16	23.16	23.16
15 Apr 26	23.13	23.13	23.13	23.13
14 Apr 26	23.04	23.04	23.04	23.04
13 Apr 26	22.96	22.96	22.96	22.96
10 Apr 26	22.86	22.86	22.86	22.86
09 Apr 26	22.94	22.94	22.94	22.94
08 Apr 26	22.80	22.80	22.80	22.80
07 Apr 26	22.72	22.72	22.72	22.72
02 Apr 26	22.59	22.59	22.59	22.59
01 Apr 26	22.56	22.56	22.56	22.56

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23.16