USMF, CAELX End of Day and Historical Stock Data [Canoe Bond Advantage Fund Series D NL [473080A2]]

22 Sep 2026

LAST: 8.310	CHANGE: 0.02	OPEN: 8.310	HIGH: 8.310	ASK: 0.000	VOLUME: 0
LAST: 8.310	CHG(%): 0.24	PREV: 8.290	LOW: 8.310	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	8.310	8.310	8.310	8.310
21 Sep 26	8.290	8.290	8.290	8.290
18 Sep 26	8.310	8.310	8.310	8.310
17 Sep 26	8.270	8.270	8.270	8.270
16 Sep 26	8.260	8.260	8.260	8.260
15 Sep 26	8.260	8.260	8.260	8.260
14 Sep 26	8.260	8.260	8.260	8.260
11 Sep 26	8.260	8.260	8.260	8.260
10 Sep 26	8.310	8.310	8.310	8.310
09 Sep 26	8.330	8.330	8.330	8.330

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8.310