USMF, CAIUX End of Day and Historical Stock Data [Canoe Energy Portfolio Class Series F NL [287364]

18 May 2026

LAST: 20.07	CHANGE: 0.12	OPEN: 20.07	HIGH: 20.07	ASK: 0.00	VOLUME: 0
LAST: 20.07	CHG(%): 0.60	PREV: 19.95	LOW: 20.07	BID: 0.00

Period:

Date	Open	High	Low	Close
18 May 26	20.07	20.07	20.07	20.07
15 May 26	19.95	19.95	19.95	19.95
14 May 26	19.65	19.65	19.65	19.65
13 May 26	19.72	19.72	19.72	19.72
12 May 26	19.45	19.45	19.45	19.45
11 May 26	19.17	19.17	19.17	19.17
08 May 26	19.10	19.10	19.10	19.10
07 May 26	19.45	19.45	19.45	19.45
06 May 26	19.99	19.99	19.99	19.99
05 May 26	20.02	20.02	20.02	20.02

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20.07