USMF, CAELX End of Day and Historical Stock Data [Canoe Bond Advantage Fund Series D NL [473080A2]]

06 Jul 2026

LAST: 8.520	CHANGE: 0.03	OPEN: 8.520	HIGH: 8.520	ASK: 0.000	VOLUME: 0
LAST: 8.520	CHG(%): 0.35	PREV: 8.550	LOW: 8.520	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	8.520	8.520	8.520	8.520
01 Jul 26	8.550	8.550	8.550	8.550
30 Jun 26	8.590	8.590	8.590	8.590
29 Jun 26	8.580	8.580	8.580	8.580
26 Jun 26	8.580	8.580	8.580	8.580
25 Jun 26	8.590	8.590	8.590	8.590
24 Jun 26	8.550	8.550	8.550	8.550
23 Jun 26	8.540	8.540	8.540	8.540
22 Jun 26	8.560	8.560	8.560	8.560
18 Jun 26	8.550	8.550	8.550	8.550

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8.520