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

15 Jul 2026

LAST: 8.070	CHANGE: 0.01	OPEN: 8.070	HIGH: 8.070	ASK: 0.000	VOLUME: 0
LAST: 8.070	CHG(%): 0.12	PREV: 8.080	LOW: 8.070	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jul 26	8.070	8.070	8.070	8.070
14 Jul 26	8.080	8.080	8.080	8.080
13 Jul 26	7.960	7.960	7.960	7.960
10 Jul 26	8.010	8.010	8.010	8.010
09 Jul 26	8.120	8.120	8.120	8.120
08 Jul 26	7.960	7.960	7.960	7.960
07 Jul 26	7.840	7.840	7.840	7.840
06 Jul 26	7.970	7.970	7.970	7.970
01 Jul 26	7.980	7.980	7.980	7.980
30 Jun 26	7.950	7.950	7.950	7.950

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8.070