USMF, LFLOX End of Day and Historical Stock Data [Lysander-Canso Bond Fund Series F NL [311428A2]]

17 Feb 2026

LAST: 10.72	CHANGE: 0.02	OPEN: 10.72	HIGH: 10.72	ASK: 0.00	VOLUME: 0
LAST: 10.72	CHG(%): 0.19	PREV: 10.70	LOW: 10.72	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	10.72	10.72	10.72	10.72
13 Feb 26	10.70	10.70	10.70	10.70
12 Feb 26	10.67	10.67	10.67	10.67
11 Feb 26	10.66	10.66	10.66	10.66
10 Feb 26	10.63	10.63	10.63	10.63
09 Feb 26	10.63	10.63	10.63	10.63
06 Feb 26	10.63	10.63	10.63	10.63
05 Feb 26	10.61	10.61	10.61	10.61
04 Feb 26	10.60	10.60	10.60	10.60
03 Feb 26	10.60	10.60	10.60	10.60

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10.72