USMF, CAGVX End of Day and Historical Stock Data [Canoe Defensive Global Equity Fund Series F6 NL]

22 Sep 2026

LAST: 12.35	CHANGE: 0.12	OPEN: 12.35	HIGH: 12.35	ASK: 0.00	VOLUME: 0
LAST: 12.35	CHG(%): 0.98	PREV: 12.23	LOW: 12.35	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	12.35	12.35	12.35	12.35
21 Sep 26	12.23	12.23	12.23	12.23
18 Sep 26	12.20	12.20	12.20	12.20
17 Sep 26	12.11	12.11	12.11	12.11
16 Sep 26	12.06	12.06	12.06	12.06
15 Sep 26	12.21	12.21	12.21	12.21
14 Sep 26	12.15	12.15	12.15	12.15
11 Sep 26	12.03	12.03	12.03	12.03
10 Sep 26	12.09	12.09	12.09	12.09
09 Sep 26	12.25	12.25	12.25	12.25

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12.35