USMF, CAKDX End of Day and Historical Stock Data [Canoe Global Equity Fund Series F6 NL [453540A2]]

24 Sep 2026

LAST: 16.14	CHANGE: 0.02	OPEN: 16.14	HIGH: 16.14	ASK: 0.00	VOLUME: 0
LAST: 16.14	CHG(%): 0.12	PREV: 16.16	LOW: 16.14	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	16.14	16.14	16.14	16.14
23 Sep 26	16.16	16.16	16.16	16.16
22 Sep 26	16.11	16.11	16.11	16.11
21 Sep 26	15.92	15.92	15.92	15.92
18 Sep 26	15.89	15.89	15.89	15.89
17 Sep 26	15.74	15.74	15.74	15.74
16 Sep 26	15.69	15.69	15.69	15.69
15 Sep 26	15.89	15.89	15.89	15.89
14 Sep 26	15.83	15.83	15.83	15.83
11 Sep 26	15.66	15.66	15.66	15.66

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16.14