USMF, CALWX End of Day and Historical Stock Data [Canoe North American Monthly Income Portfolio Cl]

06 Aug 2026

LAST: 11.08	CHANGE: 0.00	OPEN: 11.08	HIGH: 11.08	ASK: 0.00	VOLUME: 0
LAST: 11.08	CHG(%): 0.00	PREV: 11.08	LOW: 11.08	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	11.08	11.08	11.08	11.08
05 Aug 26	11.08	11.08	11.08	11.08
03 Aug 26	11.04	11.04	11.04	11.04
31 Jul 26	11.15	11.15	11.15	11.15
30 Jul 26	11.16	11.16	11.16	11.16
29 Jul 26	11.18	11.18	11.18	11.18
28 Jul 26	11.12	11.12	11.12	11.12
27 Jul 26	11.12	11.12	11.12	11.12
24 Jul 26	11.07	11.07	11.07	11.07
23 Jul 26	11.05	11.05	11.05	11.05

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11.08