USMF, CAIIX End of Day and Historical Stock Data [Canoe Energy Income Portfolio Class Series A Fe]

08 Oct 2026

LAST: 8.130	CHANGE: 0.08	OPEN: 8.130	HIGH: 8.130	ASK: 0.000	VOLUME: 0
LAST: 8.130	CHG(%): 0.97	PREV: 8.210	LOW: 8.130	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	8.130	8.130	8.130	8.130
07 Oct 26	8.210	8.210	8.210	8.210
06 Oct 26	8.160	8.160	8.160	8.160
05 Oct 26	7.960	7.960	7.960	7.960
02 Oct 26	7.910	7.910	7.910	7.910
01 Oct 26	7.840	7.840	7.840	7.840
30 Sep 26	7.860	7.860	7.860	7.860
29 Sep 26	8.000	8.000	8.000	8.000
28 Sep 26	8.060	8.060	8.060	8.060
25 Sep 26	8.100	8.100	8.100	8.100

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8.130