USMF, CAIQX End of Day and Historical Stock Data [Canoe Energy Portfolio Class Series A Lsc [28769]

18 Sep 2026

LAST: 14.41	CHANGE: 0.01	OPEN: 14.41	HIGH: 14.41	ASK: 0.00	VOLUME: 0
LAST: 14.41	CHG(%): 0.07	PREV: 14.42	LOW: 14.41	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	14.41	14.41	14.41	14.41
17 Sep 26	14.42	14.42	14.42	14.42
16 Sep 26	15.03	15.03	15.03	15.03
15 Sep 26	14.73	14.73	14.73	14.73
14 Sep 26	14.90	14.90	14.90	14.90
11 Sep 26	14.99	14.99	14.99	14.99
10 Sep 26	15.09	15.09	15.09	15.09
09 Sep 26	15.13	15.13	15.13	15.13
08 Sep 26	15.20	15.20	15.20	15.20
03 Sep 26	15.37	15.37	15.37	15.37

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14.41