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

16 Jul 2026

LAST: 7.520	CHANGE: 0.01	OPEN: 7.520	HIGH: 7.520	ASK: 0.000	VOLUME: 0
LAST: 7.520	CHG(%): 0.13	PREV: 7.530	LOW: 7.520	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	7.520	7.520	7.520	7.520
15 Jul 26	7.530	7.530	7.530	7.530
14 Jul 26	7.550	7.550	7.550	7.550
13 Jul 26	7.520	7.520	7.520	7.520
10 Jul 26	7.510	7.510	7.510	7.510
09 Jul 26	7.520	7.520	7.520	7.520
08 Jul 26	7.510	7.510	7.510	7.510
07 Jul 26	7.490	7.490	7.490	7.490
06 Jul 26	7.510	7.510	7.510	7.510
01 Jul 26	7.440	7.440	7.440	7.440

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7.520