USMF, CAKCX End of Day and Historical Stock Data [Canoe Global Equity Fund Series F U$ NL [443723A]

12 May 2026

LAST: 76.59	CHANGE: 1.27	OPEN: 76.59	HIGH: 76.59	ASK: 0.00	VOLUME: 0
LAST: 76.59	CHG(%): 1.63	PREV: 77.86	LOW: 76.59	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	76.59	76.59	76.59	76.59
11 May 26	77.86	77.86	77.86	77.86
08 May 26	78.22	78.22	78.22	78.22
07 May 26	77.89	77.89	77.89	77.89
06 May 26	76.25	76.25	76.25	76.25
05 May 26	76.28	76.28	76.28	76.28
04 May 26	76.85	76.85	76.85	76.85
01 May 26	76.67	76.67	76.67	76.67
30 Apr 26	75.51	75.51	75.51	75.51
29 Apr 26	75.75	75.75	75.75	75.75

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76.59