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

06 Jul 2026

LAST: 265.1	CHANGE: 2.69	OPEN: 265.1	HIGH: 265.1	ASK: 0.0	VOLUME: 0
LAST: 265.1	CHG(%): 1.03	PREV: 262.4	LOW: 265.1	BID: 0.0

Period:

Date	Open	High	Low	Close
06 Jul 26	265.1	265.1	265.1	265.1
01 Jul 26	262.4	262.4	262.4	262.4
30 Jun 26	260.9	260.9	260.9	260.9
29 Jun 26	262.1	262.1	262.1	262.1
26 Jun 26	260.6	260.6	260.6	260.6
25 Jun 26	259.3	259.3	259.3	259.3
24 Jun 26	261.5	261.5	261.5	261.5
23 Jun 26	263.6	263.6	263.6	263.6
22 Jun 26	263.1	263.1	263.1	263.1
18 Jun 26	262.9	262.9	262.9	262.9

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265.1