USMF, CAEQX End of Day and Historical Stock Data [Canoe Bond Advantage Portfolio Class Series A Ls]

11 Mar 2026

LAST: 8.980	CHANGE: 0.01	OPEN: 8.980	HIGH: 8.980	ASK: 0.000	VOLUME: 0
LAST: 8.980	CHG(%): 0.11	PREV: 8.990	LOW: 8.980	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	8.980	8.980	8.980	8.980
10 Mar 26	8.990	8.990	8.990	8.990
09 Mar 26	8.980	8.980	8.980	8.980
06 Mar 26	8.990	8.990	8.990	8.990
05 Mar 26	9.020	9.020	9.020	9.020
04 Mar 26	9.020	9.020	9.020	9.020
03 Mar 26	9.030	9.030	9.030	9.030
02 Mar 26	9.070	9.070	9.070	9.070
27 Feb 26	9.090	9.090	9.090	9.090
26 Feb 26	9.070	9.070	9.070	9.070

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8.980