USMF, CAIMX End of Day and Historical Stock Data [Canoe Energy Income Portfolio Class Series F NL]

12 Mar 2026

LAST: 10.22	CHANGE: 0.17	OPEN: 10.22	HIGH: 10.22	ASK: 0.00	VOLUME: 0
LAST: 10.22	CHG(%): 1.69	PREV: 10.05	LOW: 10.22	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	10.22	10.22	10.22	10.22
11 Mar 26	10.05	10.05	10.05	10.05
10 Mar 26	10.01	10.01	10.01	10.01
09 Mar 26	9.94	9.94	9.94	9.94
06 Mar 26	9.95	9.95	9.95	9.95
05 Mar 26	9.94	9.94	9.94	9.94
04 Mar 26	9.93	9.93	9.93	9.93
03 Mar 26	10.06	10.06	10.06	10.06
02 Mar 26	9.92	9.92	9.92	9.92
27 Feb 26	9.80	9.80	9.80	9.80

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10.22