USMF, CAJDX End of Day and Historical Stock Data [Canoe Enhanced Income Fund Series F NL [301010A2]

15 Oct 2026

LAST: 10.11	CHANGE: 0.00	OPEN: 10.11	HIGH: 10.11	ASK: 0.00	VOLUME: 0
LAST: 10.11	CHG(%): 0.00	PREV: 10.11	LOW: 10.11	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	10.11	10.11	10.11	10.11
14 Oct 26	10.11	10.11	10.11	10.11
12 Oct 26	10.06	10.06	10.06	10.06
09 Oct 26	10.03	10.03	10.03	10.03
08 Oct 26	10.00	10.00	10.00	10.00
07 Oct 26	10.03	10.03	10.03	10.03
06 Oct 26	10.02	10.02	10.02	10.02
05 Oct 26	10.01	10.01	10.01	10.01
02 Oct 26	9.99	9.99	9.99	9.99
01 Oct 26	9.98	9.98	9.98	9.98

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10.11