USMF, CAETX End of Day and Historical Stock Data [Canoe Bond Advantage Portfolio Class Series D NL]

23 Jul 2026

LAST: 8.150	CHANGE: 0.02	OPEN: 8.150	HIGH: 8.150	ASK: 0.000	VOLUME: 0
LAST: 8.150	CHG(%): 0.24	PREV: 8.170	LOW: 8.150	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	8.150	8.150	8.150	8.150
22 Jul 26	8.170	8.170	8.170	8.170
21 Jul 26	8.170	8.170	8.170	8.170
20 Jul 26	8.180	8.180	8.180	8.180
17 Jul 26	8.180	8.180	8.180	8.180
16 Jul 26	8.180	8.180	8.180	8.180
15 Jul 26	8.170	8.170	8.170	8.170
14 Jul 26	8.170	8.170	8.170	8.170
13 Jul 26	8.190	8.190	8.190	8.190
10 Jul 26	8.190	8.190	8.190	8.190

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8.150