USMF, CAEMX End of Day and Historical Stock Data [Canoe Bond Advantage Fund Series F NL [301021A2]]

06 Jul 2026

LAST: 9.020	CHANGE: 0.03	OPEN: 9.020	HIGH: 9.020	ASK: 0.000	VOLUME: 0
LAST: 9.020	CHG(%): 0.33	PREV: 9.050	LOW: 9.020	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	9.020	9.020	9.020	9.020
01 Jul 26	9.050	9.050	9.050	9.050
30 Jun 26	9.090	9.090	9.090	9.090
29 Jun 26	9.080	9.080	9.080	9.080
26 Jun 26	9.080	9.080	9.080	9.080
25 Jun 26	9.090	9.090	9.090	9.090
24 Jun 26	9.050	9.050	9.050	9.050
23 Jun 26	9.040	9.040	9.040	9.040
22 Jun 26	9.060	9.060	9.060	9.060
18 Jun 26	9.050	9.050	9.050	9.050

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9.020