USMF, CAKWX End of Day and Historical Stock Data [Canoe Global Income Portfolio Class Series Fn NL]

23 Jun 2026

LAST: 7.400	CHANGE: 0.03	OPEN: 7.400	HIGH: 7.400	ASK: 0.000	VOLUME: 0
LAST: 7.400	CHG(%): 0.40	PREV: 7.430	LOW: 7.400	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jun 26	7.400	7.400	7.400	7.400
22 Jun 26	7.430	7.430	7.430	7.430
18 Jun 26	7.420	7.420	7.420	7.420
17 Jun 26	7.440	7.440	7.440	7.440
16 Jun 26	7.420	7.420	7.420	7.420
15 Jun 26	7.410	7.410	7.410	7.410
12 Jun 26	7.410	7.410	7.410	7.410
11 Jun 26	7.370	7.370	7.370	7.370
10 Jun 26	7.380	7.380	7.380	7.380
09 Jun 26	7.370	7.370	7.370	7.370

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7.400