USMF, CAEPX End of Day and Historical Stock Data [Canoe Bond Advantage Portfolio Class Series A Fe]

29 Sep 2026

LAST: 8.560	CHANGE: 0.03	OPEN: 8.560	HIGH: 8.560	ASK: 0.000	VOLUME: 0
LAST: 8.560	CHG(%): 0.35	PREV: 8.590	LOW: 8.560	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Sep 26	8.560	8.560	8.560	8.560
28 Sep 26	8.590	8.590	8.590	8.590
25 Sep 26	8.580	8.580	8.580	8.580
24 Sep 26	8.600	8.600	8.600	8.600
23 Sep 26	8.660	8.660	8.660	8.660
22 Sep 26	8.660	8.660	8.660	8.660
21 Sep 26	8.630	8.630	8.630	8.630
18 Sep 26	8.660	8.660	8.660	8.660
17 Sep 26	8.610	8.610	8.610	8.610
16 Sep 26	8.600	8.600	8.600	8.600

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8.560