USMF, CAOJX End of Day and Historical Stock Data [Canoe Unconstrained Bond Portfolio Class Series]

25 Sep 2026

LAST: 9.490	CHANGE: 0.03	OPEN: 9.490	HIGH: 9.490	ASK: 0.000	VOLUME: 0
LAST: 9.490	CHG(%): 0.32	PREV: 9.520	LOW: 9.490	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Sep 26	9.490	9.490	9.490	9.490
24 Sep 26	9.520	9.520	9.520	9.520
23 Sep 26	9.610	9.610	9.610	9.610
22 Sep 26	9.610	9.610	9.610	9.610
21 Sep 26	9.590	9.590	9.590	9.590
18 Sep 26	9.620	9.620	9.620	9.620
17 Sep 26	9.580	9.580	9.580	9.580
16 Sep 26	9.570	9.570	9.570	9.570
15 Sep 26	9.600	9.600	9.600	9.600
14 Sep 26	9.590	9.590	9.590	9.590

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9.490