USMF, CAIQX End of Day and Historical Stock Data [Canoe Energy Portfolio Class Series A Lsc [28769]

26 Aug 2026

LAST: 14.68	CHANGE: 0.17	OPEN: 14.68	HIGH: 14.68	ASK: 0.00	VOLUME: 0
LAST: 14.68	CHG(%): 1.14	PREV: 14.85	LOW: 14.68	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 26	14.68	14.68	14.68	14.68
25 Aug 26	14.85	14.85	14.85	14.85
24 Aug 26	14.97	14.97	14.97	14.97
21 Aug 26	14.94	14.94	14.94	14.94
20 Aug 26	14.82	14.82	14.82	14.82
19 Aug 26	14.81	14.81	14.81	14.81
17 Aug 26	14.81	14.81	14.81	14.81
14 Aug 26	14.65	14.65	14.65	14.65
13 Aug 26	14.68	14.68	14.68	14.68
12 Aug 26	14.78	14.78	14.78	14.78

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14.68