USMF, CAFHX End of Day and Historical Stock Data [Canoe Bond Advantage Portfolio Class Series Ox N]

25 Sep 2026

LAST: 8.140	CHANGE: 0.02	OPEN: 8.140	HIGH: 8.140	ASK: 0.000	VOLUME: 0
LAST: 8.140	CHG(%): 0.25	PREV: 8.160	LOW: 8.140	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Sep 26	8.140	8.140	8.140	8.140
24 Sep 26	8.160	8.160	8.160	8.160
23 Sep 26	8.220	8.220	8.220	8.220
22 Sep 26	8.220	8.220	8.220	8.220
21 Sep 26	8.200	8.200	8.200	8.200
18 Sep 26	8.220	8.220	8.220	8.220
17 Sep 26	8.170	8.170	8.170	8.170
16 Sep 26	8.160	8.160	8.160	8.160
15 Sep 26	8.170	8.170	8.170	8.170
14 Sep 26	8.160	8.160	8.160	8.160

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8.140