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

06 Jul 2026

LAST: 95.32	CHANGE: 0.78	OPEN: 95.32	HIGH: 95.32	ASK: 0.00	VOLUME: 0
LAST: 95.32	CHG(%): 0.83	PREV: 94.54	LOW: 95.32	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	95.32	95.32	95.32	95.32
01 Jul 26	94.54	94.54	94.54	94.54
30 Jun 26	93.68	93.68	93.68	93.68
29 Jun 26	92.20	92.20	92.20	92.20
26 Jun 26	91.86	91.86	91.86	91.86
25 Jun 26	92.92	92.92	92.92	92.92
24 Jun 26	92.02	92.02	92.02	92.02
23 Jun 26	92.73	92.73	92.73	92.73
22 Jun 26	93.98	93.98	93.98	93.98
18 Jun 26	92.89	92.89	92.89	92.89

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95.32