USMF, CAESX End of Day and Historical Stock Data [Canoe Bond Advantage Portfolio Class Series An F]

09 Oct 2026

LAST: 7.570	CHANGE: 0.01	OPEN: 7.570	HIGH: 7.570	ASK: 0.000	VOLUME: 0
LAST: 7.570	CHG(%): 0.13	PREV: 7.560	LOW: 7.570	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	7.570	7.570	7.570	7.570
08 Oct 26	7.560	7.560	7.560	7.560
07 Oct 26	7.570	7.570	7.570	7.570
06 Oct 26	7.550	7.550	7.550	7.550
05 Oct 26	7.560	7.560	7.560	7.560
02 Oct 26	7.570	7.570	7.570	7.570
01 Oct 26	7.540	7.540	7.540	7.540
30 Sep 26	7.580	7.580	7.580	7.580
29 Sep 26	7.590	7.590	7.590	7.590
28 Sep 26	7.620	7.620	7.620	7.620

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7.570