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

09 Feb 2026

LAST: 87.43	CHANGE: 0.27	OPEN: 87.43	HIGH: 87.43	ASK: 0.00	VOLUME: 0
LAST: 87.43	CHG(%): 0.31	PREV: 87.16	LOW: 87.43	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	87.43	87.43	87.43	87.43
06 Feb 26	87.16	87.16	87.16	87.16
05 Feb 26	87.48	87.48	87.48	87.48
04 Feb 26	87.24	87.24	87.24	87.24
03 Feb 26	88.80	88.80	88.80	88.80
02 Feb 26	87.50	87.50	87.50	87.50

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87.43