USMF, CANLX End of Day and Historical Stock Data [Canoe Preferred Share Portfolio Class Series Ax-]

05 Oct 2026

LAST: 12.01	CHANGE: 0.02	OPEN: 12.01	HIGH: 12.01	ASK: 0.00	VOLUME: 0
LAST: 12.01	CHG(%): 0.17	PREV: 11.99	LOW: 12.01	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	12.01	12.01	12.01	12.01
02 Oct 26	11.99	11.99	11.99	11.99
01 Oct 26	11.98	11.98	11.98	11.98
30 Sep 26	12.04	12.04	12.04	12.04
29 Sep 26	12.07	12.07	12.07	12.07
28 Sep 26	12.13	12.13	12.13	12.13
25 Sep 26	12.13	12.13	12.13	12.13
24 Sep 26	12.15	12.15	12.15	12.15
23 Sep 26	12.18	12.18	12.18	12.18
22 Sep 26	12.18	12.18	12.18	12.18

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12.01