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

12 Oct 2026

LAST: 7.930	CHANGE: 0.02	OPEN: 7.930	HIGH: 7.930	ASK: 0.000	VOLUME: 0
LAST: 7.930	CHG(%): 0.25	PREV: 7.910	LOW: 7.930	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	7.930	7.930	7.930	7.930
09 Oct 26	7.910	7.910	7.910	7.910
08 Oct 26	7.900	7.900	7.900	7.900
07 Oct 26	7.900	7.900	7.900	7.900
06 Oct 26	7.890	7.890	7.890	7.890
05 Oct 26	7.900	7.900	7.900	7.900
02 Oct 26	7.910	7.910	7.910	7.910
01 Oct 26	7.880	7.880	7.880	7.880
30 Sep 26	7.920	7.920	7.920	7.920
29 Sep 26	7.930	7.930	7.930	7.930

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7.930