USMF, CAOGX End of Day and Historical Stock Data [Canoe Unconstrained Bond Fund Series F NL [76302]

05 May 2026

LAST: 9.940	CHANGE: 0.05	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 0.50	PREV: 9.990	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	9.940	9.940	9.940	9.940
04 May 26	9.990	9.990	9.990	9.990
01 May 26	9.990	9.990	9.990	9.990
30 Apr 26	9.990	9.990	9.990	9.990
29 Apr 26	10.020	10.020	10.020	10.020
28 Apr 26	10.040	10.040	10.040	10.040
27 Apr 26	10.050	10.050	10.050	10.050
24 Apr 26	10.040	10.040	10.040	10.040
23 Apr 26	10.060	10.060	10.060	10.060
22 Apr 26	10.060	10.060	10.060	10.060

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9.940