USMF, CAKAX End of Day and Historical Stock Data [Canoe Global Equity Fund Series D NL [1548A2]]

13 May 2026

LAST: 89.47	CHANGE: 0.32	OPEN: 89.47	HIGH: 89.47	ASK: 0.00	VOLUME: 0
LAST: 89.47	CHG(%): 0.36	PREV: 89.79	LOW: 89.47	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	89.47	89.47	89.47	89.47
12 May 26	89.79	89.79	89.79	89.79
11 May 26	91.31	91.31	91.31	91.31
08 May 26	91.53	91.53	91.53	91.53
07 May 26	91.04	91.04	91.04	91.04
06 May 26	89.05	89.05	89.05	89.05
05 May 26	89.02	89.02	89.02	89.02
04 May 26	89.53	89.53	89.53	89.53
01 May 26	89.28	89.28	89.28	89.28
30 Apr 26	88.56	88.56	88.56	88.56

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89.47