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

11 Mar 2026

LAST: 8.340	CHANGE: 0.03	OPEN: 8.340	HIGH: 8.340	ASK: 0.000	VOLUME: 0
LAST: 8.340	CHG(%): 0.36	PREV: 8.310	LOW: 8.340	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	8.340	8.340	8.340	8.340
10 Mar 26	8.310	8.310	8.310	8.310
09 Mar 26	8.260	8.260	8.260	8.260
06 Mar 26	8.270	8.270	8.270	8.270
05 Mar 26	8.250	8.250	8.250	8.250
04 Mar 26	8.250	8.250	8.250	8.250
03 Mar 26	8.360	8.360	8.360	8.360
02 Mar 26	8.240	8.240	8.240	8.240
27 Feb 26	8.130	8.130	8.130	8.130
26 Feb 26	8.050	8.050	8.050	8.050

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8.340