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

14 Oct 2026

LAST: 7.410	CHANGE: 0.08	OPEN: 7.410	HIGH: 7.410	ASK: 0.000	VOLUME: 0
LAST: 7.410	CHG(%): 1.09	PREV: 7.330	LOW: 7.410	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 26	7.410	7.410	7.410	7.410
12 Oct 26	7.330	7.330	7.330	7.330
09 Oct 26	7.280	7.280	7.280	7.280
08 Oct 26	7.230	7.230	7.230	7.230
07 Oct 26	7.280	7.280	7.280	7.280
06 Oct 26	7.300	7.300	7.300	7.300
05 Oct 26	7.250	7.250	7.250	7.250
02 Oct 26	7.200	7.200	7.200	7.200
01 Oct 26	7.200	7.200	7.200	7.200
30 Sep 26	7.300	7.300	7.300	7.300

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7.410