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

12 Mar 2026

LAST: 9.060	CHANGE: 0.04	OPEN: 9.060	HIGH: 9.060	ASK: 0.000	VOLUME: 0
LAST: 9.060	CHG(%): 0.44	PREV: 9.100	LOW: 9.060	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.060	9.060	9.060	9.060
11 Mar 26	9.100	9.100	9.100	9.100
10 Mar 26	9.110	9.110	9.110	9.110
09 Mar 26	9.100	9.100	9.100	9.100
06 Mar 26	9.110	9.110	9.110	9.110
05 Mar 26	9.140	9.140	9.140	9.140
04 Mar 26	9.140	9.140	9.140	9.140
03 Mar 26	9.150	9.150	9.150	9.150
02 Mar 26	9.190	9.190	9.190	9.190
27 Feb 26	9.210	9.210	9.210	9.210

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9.060