USMF, CACNX End of Day and Historical Stock Data [Canoe Asset Allocation Portfolio Class Series A]

26 Aug 2026

LAST: 19.75	CHANGE: 0.06	OPEN: 19.75	HIGH: 19.75	ASK: 0.00	VOLUME: 0
LAST: 19.75	CHG(%): 0.30	PREV: 19.81	LOW: 19.75	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 26	19.75	19.75	19.75	19.75
25 Aug 26	19.81	19.81	19.81	19.81
24 Aug 26	19.76	19.76	19.76	19.76
21 Aug 26	19.67	19.67	19.67	19.67
20 Aug 26	19.63	19.63	19.63	19.63
19 Aug 26	19.57	19.57	19.57	19.57
17 Aug 26	19.62	19.62	19.62	19.62
14 Aug 26	19.62	19.62	19.62	19.62
13 Aug 26	19.58	19.58	19.58	19.58
12 Aug 26	19.58	19.58	19.58	19.58

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19.75