USMF, CAEUX End of Day and Historical Stock Data [Canoe Bond Advantage Portfolio Class Series F NL]

30 Sep 2026

LAST: 8.400	CHANGE: 0.02	OPEN: 8.400	HIGH: 8.400	ASK: 0.000	VOLUME: 0
LAST: 8.400	CHG(%): 0.24	PREV: 8.420	LOW: 8.400	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	8.400	8.400	8.400	8.400
29 Sep 26	8.420	8.420	8.420	8.420
28 Sep 26	8.440	8.440	8.440	8.440
25 Sep 26	8.430	8.430	8.430	8.430
24 Sep 26	8.450	8.450	8.450	8.450
23 Sep 26	8.510	8.510	8.510	8.510
22 Sep 26	8.500	8.500	8.500	8.500
21 Sep 26	8.480	8.480	8.480	8.480
18 Sep 26	8.510	8.510	8.510	8.510
17 Sep 26	8.460	8.460	8.460	8.460

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8.400