USMF, CAEMX End of Day and Historical Stock Data [Canoe Bond Advantage Fund Series F NL [301021A2]]

08 Oct 2026

LAST: 8.680	CHANGE: 0.01	OPEN: 8.680	HIGH: 8.680	ASK: 0.000	VOLUME: 0
LAST: 8.680	CHG(%): 0.12	PREV: 8.690	LOW: 8.680	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	8.680	8.680	8.680	8.680
07 Oct 26	8.690	8.690	8.690	8.690
06 Oct 26	8.670	8.670	8.670	8.670
05 Oct 26	8.680	8.680	8.680	8.680
02 Oct 26	8.690	8.690	8.690	8.690
01 Oct 26	8.660	8.660	8.660	8.660
30 Sep 26	8.700	8.700	8.700	8.700
29 Sep 26	8.720	8.720	8.720	8.720
28 Sep 26	8.740	8.740	8.740	8.740
25 Sep 26	8.730	8.730	8.730	8.730

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8.680