USMF, CAJLX End of Day and Historical Stock Data [Canoe Equity Portfolio Class Series F NL [287951]

28 Sep 2026

LAST: 31.06	CHANGE: 0.05	OPEN: 31.06	HIGH: 31.06	ASK: 0.00	VOLUME: 0
LAST: 31.06	CHG(%): 0.16	PREV: 31.01	LOW: 31.06	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	31.06	31.06	31.06	31.06
25 Sep 26	31.01	31.01	31.01	31.01
24 Sep 26	31.01	31.01	31.01	31.01
23 Sep 26	31.11	31.11	31.11	31.11
22 Sep 26	30.95	30.95	30.95	30.95
21 Sep 26	31.09	31.09	31.09	31.09
18 Sep 26	31.25	31.25	31.25	31.25
17 Sep 26	31.15	31.15	31.15	31.15
16 Sep 26	31.57	31.57	31.57	31.57
15 Sep 26	31.46	31.46	31.46	31.46

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31.06