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

15 Oct 2026

LAST: 9.000	CHANGE: 0.02	OPEN: 9.000	HIGH: 9.000	ASK: 0.000	VOLUME: 0
LAST: 9.000	CHG(%): 0.22	PREV: 9.020	LOW: 9.000	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	9.000	9.000	9.000	9.000
14 Oct 26	9.020	9.020	9.020	9.020
12 Oct 26	8.930	8.930	8.930	8.930
09 Oct 26	8.870	8.870	8.870	8.870
08 Oct 26	8.810	8.810	8.810	8.810
07 Oct 26	8.870	8.870	8.870	8.870
06 Oct 26	8.890	8.890	8.890	8.890
05 Oct 26	8.830	8.830	8.830	8.830
02 Oct 26	8.760	8.760	8.760	8.760
01 Oct 26	8.770	8.770	8.770	8.770

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9.000