USMF, CAIIX End of Day and Historical Stock Data [Canoe Energy Income Portfolio Class Series A Fe]

06 Jul 2026

LAST: 7.970	CHANGE: 0.01	OPEN: 7.970	HIGH: 7.970	ASK: 0.000	VOLUME: 0
LAST: 7.970	CHG(%): 0.13	PREV: 7.980	LOW: 7.970	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	7.970	7.970	7.970	7.970
01 Jul 26	7.980	7.980	7.980	7.980
30 Jun 26	7.950	7.950	7.950	7.950
29 Jun 26	8.050	8.050	8.050	8.050
26 Jun 26	8.040	8.040	8.040	8.040
25 Jun 26	7.980	7.980	7.980	7.980
24 Jun 26	8.130	8.130	8.130	8.130
23 Jun 26	8.120	8.120	8.120	8.120
22 Jun 26	8.070	8.070	8.070	8.070
18 Jun 26	8.180	8.180	8.180	8.180

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7.970