USMF, CAJOX End of Day and Historical Stock Data [Canoe Equity Portfolio Class Series T6 Lsc [2884]

01 Jul 2026

LAST: 8.920	CHANGE: 0.02	OPEN: 8.920	HIGH: 8.920	ASK: 0.000	VOLUME: 0
LAST: 8.920	CHG(%): 0.22	PREV: 8.940	LOW: 8.920	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	8.920	8.920	8.920	8.920
30 Jun 26	8.940	8.940	8.940	8.940
29 Jun 26	8.970	8.970	8.970	8.970
26 Jun 26	8.970	8.970	8.970	8.970
25 Jun 26	8.910	8.910	8.910	8.910
24 Jun 26	8.930	8.930	8.930	8.930
23 Jun 26	8.930	8.930	8.930	8.930
22 Jun 26	8.890	8.890	8.890	8.890
18 Jun 26	8.900	8.900	8.900	8.900
17 Jun 26	8.990	8.990	8.990	8.990

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8.920