USMF, CAKUX End of Day and Historical Stock Data [Canoe Global Income Portfolio Class Series AA Ls]

24 Sep 2026

LAST: 6.600	CHANGE: 0.06	OPEN: 6.600	HIGH: 6.600	ASK: 0.000	VOLUME: 0
LAST: 6.600	CHG(%): 0.90	PREV: 6.660	LOW: 6.600	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	6.600	6.600	6.600	6.600
23 Sep 26	6.660	6.660	6.660	6.660
22 Sep 26	6.660	6.660	6.660	6.660
21 Sep 26	6.640	6.640	6.640	6.640
18 Sep 26	6.670	6.670	6.670	6.670
17 Sep 26	6.640	6.640	6.640	6.640
16 Sep 26	6.640	6.640	6.640	6.640
15 Sep 26	6.660	6.660	6.660	6.660
14 Sep 26	6.650	6.650	6.650	6.650
11 Sep 26	6.660	6.660	6.660	6.660

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6.600