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

14 Oct 2026

LAST: 8.420	CHANGE: 0.00	OPEN: 8.420	HIGH: 8.420	ASK: 0.000	VOLUME: 0
LAST: 8.420	CHG(%): 0.00	PREV: 8.420	LOW: 8.420	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 26	8.420	8.420	8.420	8.420
12 Oct 26	8.420	8.420	8.420	8.420
09 Oct 26	8.400	8.400	8.400	8.400
08 Oct 26	8.380	8.380	8.380	8.380
07 Oct 26	8.390	8.390	8.390	8.390
06 Oct 26	8.370	8.370	8.370	8.370
05 Oct 26	8.380	8.380	8.380	8.380
02 Oct 26	8.390	8.390	8.390	8.390
01 Oct 26	8.360	8.360	8.360	8.360
30 Sep 26	8.400	8.400	8.400	8.400

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8.420