USMF, CAGQX End of Day and Historical Stock Data [Canoe Defensive Global Equity Fund Series D NL []

27 Jul 2026

LAST: 30.05	CHANGE: 0.09	OPEN: 30.05	HIGH: 30.05	ASK: 0.00	VOLUME: 0
LAST: 30.05	CHG(%): 0.30	PREV: 29.96	LOW: 30.05	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	30.05	30.05	30.05	30.05
24 Jul 26	29.96	29.96	29.96	29.96
23 Jul 26	30.64	30.64	30.64	30.64
22 Jul 26	30.76	30.76	30.76	30.76
21 Jul 26	30.92	30.92	30.92	30.92
20 Jul 26	30.79	30.79	30.79	30.79
17 Jul 26	31.38	31.38	31.38	31.38
16 Jul 26	31.27	31.27	31.27	31.27
15 Jul 26	30.91	30.91	30.91	30.91
14 Jul 26	31.24	31.24	31.24	31.24

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30.05