USMF, CAHFX End of Day and Historical Stock Data [Canoe Defensive International Equity Fund Series]

01 Oct 2026

LAST: 21.35	CHANGE: 0.08	OPEN: 21.35	HIGH: 21.35	ASK: 0.00	VOLUME: 0
LAST: 21.35	CHG(%): 0.38	PREV: 21.27	LOW: 21.35	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	21.35	21.35	21.35	21.35
30 Sep 26	21.27	21.27	21.27	21.27
29 Sep 26	21.11	21.11	21.11	21.11
28 Sep 26	21.07	21.07	21.07	21.07
25 Sep 26	20.97	20.97	20.97	20.97
24 Sep 26	20.98	20.98	20.98	20.98
23 Sep 26	20.98	20.98	20.98	20.98
22 Sep 26	20.81	20.81	20.81	20.81
21 Sep 26	20.58	20.58	20.58	20.58
18 Sep 26	20.63	20.63	20.63	20.63

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21.35