USMF, JFVPX End of Day and Historical Stock Data [Middlefield Canadian Dividend Growers Class Seri]

06 Jul 2026

LAST: 23.99	CHANGE: 0.65	OPEN: 23.99	HIGH: 23.99	ASK: 0.00	VOLUME: 0
LAST: 23.99	CHG(%): 2.78	PREV: 23.34	LOW: 23.99	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	23.99	23.99	23.99	23.99
01 Jul 26	23.34	23.34	23.34	23.34
30 Jun 26	23.39	23.39	23.39	23.39
29 Jun 26	23.27	23.27	23.27	23.27
26 Jun 26	23.27	23.27	23.27	23.27
25 Jun 26	23.04	23.04	23.04	23.04
24 Jun 26	23.67	23.67	23.67	23.67
23 Jun 26	24.05	24.05	24.05	24.05
22 Jun 26	24.00	24.00	24.00	24.00
18 Jun 26	24.36	24.36	24.36	24.36

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23.99