USMF, CAEJX End of Day and Historical Stock Data [Canoe Bond Advantage Fund Series A Fe [301011A2]]

13 Jul 2026

LAST: 8.420	CHANGE: 0.01	OPEN: 8.420	HIGH: 8.420	ASK: 0.000	VOLUME: 0
LAST: 8.420	CHG(%): 0.12	PREV: 8.430	LOW: 8.420	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Jul 26	8.420	8.420	8.420	8.420
10 Jul 26	8.430	8.430	8.430	8.430
09 Jul 26	8.410	8.410	8.410	8.410
08 Jul 26	8.440	8.440	8.440	8.440
07 Jul 26	8.470	8.470	8.470	8.470
06 Jul 26	8.460	8.460	8.460	8.460
01 Jul 26	8.490	8.490	8.490	8.490
30 Jun 26	8.540	8.540	8.540	8.540
29 Jun 26	8.530	8.530	8.530	8.530
26 Jun 26	8.530	8.530	8.530	8.530

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8.420