USMF, CAHUX End of Day and Historical Stock Data [Canoe Defensive U.S. Equity Portfolio Class Seri]

01 Jul 2026

LAST: 28.68	CHANGE: 0.17	OPEN: 28.68	HIGH: 28.68	ASK: 0.00	VOLUME: 0
LAST: 28.68	CHG(%): 0.60	PREV: 28.51	LOW: 28.68	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	28.68	28.68	28.68	28.68
30 Jun 26	28.51	28.51	28.51	28.51
29 Jun 26	28.22	28.22	28.22	28.22
26 Jun 26	28.16	28.16	28.16	28.16
25 Jun 26	28.38	28.38	28.38	28.38
24 Jun 26	28.18	28.18	28.18	28.18
23 Jun 26	28.26	28.26	28.26	28.26
22 Jun 26	28.60	28.60	28.60	28.60
18 Jun 26	28.27	28.27	28.27	28.27
17 Jun 26	28.56	28.56	28.56	28.56

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28.68