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

09 Jun 2026

LAST: 6.900	CHANGE: 0.00	OPEN: 6.900	HIGH: 6.900	ASK: 0.000	VOLUME: 0
LAST: 6.900	CHG(%): 0.00	PREV: 6.900	LOW: 6.900	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jun 26	6.900	6.900	6.900	6.900
08 Jun 26	6.900	6.900	6.900	6.900
05 Jun 26	6.930	6.930	6.930	6.930
04 Jun 26	6.920	6.920	6.920	6.920
03 Jun 26	6.940	6.940	6.940	6.940
02 Jun 26	6.930	6.930	6.930	6.930
01 Jun 26	6.940	6.940	6.940	6.940
29 May 26	6.980	6.980	6.980	6.980
28 May 26	6.960	6.960	6.960	6.960
27 May 26	6.950	6.950	6.950	6.950

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6.900