USMF, CAKQX End of Day and Historical Stock Data [Canoe Global Income Portfolio Class Series A Fe]

27 Jul 2026

LAST: 6.020	CHANGE: 0.01	OPEN: 6.020	HIGH: 6.020	ASK: 0.000	VOLUME: 0
LAST: 6.020	CHG(%): 0.17	PREV: 6.010	LOW: 6.020	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Jul 26	6.020	6.020	6.020	6.020
24 Jul 26	6.010	6.010	6.010	6.010
23 Jul 26	6.030	6.030	6.030	6.030
22 Jul 26	6.040	6.040	6.040	6.040
21 Jul 26	6.050	6.050	6.050	6.050
20 Jul 26	6.070	6.070	6.070	6.070
17 Jul 26	6.070	6.070	6.070	6.070
16 Jul 26	6.080	6.080	6.080	6.080
15 Jul 26	6.060	6.060	6.060	6.060
14 Jul 26	6.050	6.050	6.050	6.050

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6.020