USMF, CAGQX End of Day and Historical Stock Data [Canoe Defensive Global Equity Fund Series D NL []

11 May 2026

LAST: 30.64	CHANGE: 0.10	OPEN: 30.64	HIGH: 30.64	ASK: 0.00	VOLUME: 0
LAST: 30.64	CHG(%): 0.33	PREV: 30.74	LOW: 30.64	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	30.64	30.64	30.64	30.64
08 May 26	30.74	30.74	30.74	30.74
07 May 26	30.55	30.55	30.55	30.55
06 May 26	29.93	29.93	29.93	29.93
05 May 26	29.96	29.96	29.96	29.96
04 May 26	30.11	30.11	30.11	30.11
01 May 26	30.03	30.03	30.03	30.03
30 Apr 26	29.84	29.84	29.84	29.84
29 Apr 26	29.94	29.94	29.94	29.94
28 Apr 26	29.96	29.96	29.96	29.96

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30.64