USMF, CACWX End of Day and Historical Stock Data [Canoe Asset Allocation Portfolio Class Series F6]

04 May 2026

LAST: 10.88	CHANGE: 0.02	OPEN: 10.88	HIGH: 10.88	ASK: 0.00	VOLUME: 0
LAST: 10.88	CHG(%): 0.18	PREV: 10.90	LOW: 10.88	BID: 0.00

Period:

Date	Open	High	Low	Close
04 May 26	10.88	10.88	10.88	10.88
01 May 26	10.90	10.90	10.90	10.90
30 Apr 26	10.85	10.85	10.85	10.85
29 Apr 26	10.83	10.83	10.83	10.83
28 Apr 26	10.80	10.80	10.80	10.80
27 Apr 26	10.76	10.76	10.76	10.76
24 Apr 26	10.80	10.80	10.80	10.80
23 Apr 26	10.68	10.68	10.68	10.68
22 Apr 26	10.65	10.65	10.65	10.65
21 Apr 26	10.68	10.68	10.68	10.68

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10.88