USMF, CAKEX End of Day and Historical Stock Data [Canoe Global Equity Fund Series Fh NL [435076A2]]

01 Jul 2026

LAST: 27.93	CHANGE: 0.29	OPEN: 27.93	HIGH: 27.93	ASK: 0.00	VOLUME: 0
LAST: 27.93	CHG(%): 1.05	PREV: 27.64	LOW: 27.93	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	27.93	27.93	27.93	27.93
30 Jun 26	27.64	27.64	27.64	27.64
29 Jun 26	27.26	27.26	27.26	27.26
26 Jun 26	27.13	27.13	27.13	27.13
25 Jun 26	27.38	27.38	27.38	27.38
24 Jun 26	27.15	27.15	27.15	27.15
23 Jun 26	27.45	27.45	27.45	27.45
22 Jun 26	27.77	27.77	27.77	27.77
18 Jun 26	27.53	27.53	27.53	27.53
17 Jun 26	27.90	27.90	27.90	27.90

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27.93