USMF, CAFQX End of Day and Historical Stock Data [Canoe Fundamental Small Mid Cap Portfolio Class]

16 Mar 2026

LAST: 192.3	CHANGE: 1.96	OPEN: 192.3	HIGH: 192.3	ASK: 0.0	VOLUME: 0
LAST: 192.3	CHG(%): 1.01	PREV: 194.3	LOW: 192.3	BID: 0.0

Period:

Date	Open	High	Low	Close
16 Mar 26	192.3	192.3	192.3	192.3
12 Mar 26	194.3	194.3	194.3	194.3
11 Mar 26	194.7	194.7	194.7	194.7
10 Mar 26	194.0	194.0	194.0	194.0
09 Mar 26	193.6	193.6	193.6	193.6
06 Mar 26	196.7	196.7	196.7	196.7
05 Mar 26	198.0	198.0	198.0	198.0
04 Mar 26	198.5	198.5	198.5	198.5
03 Mar 26	202.6	202.6	202.6	202.6
02 Mar 26	201.3	201.3	201.3	201.3

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192.3