USMF, CAJFX End of Day and Historical Stock Data [Canoe Enhanced Income Portfolio Class Series A F]

14 Oct 2026

LAST: 8.110	CHANGE: 0.03	OPEN: 8.110	HIGH: 8.110	ASK: 0.000	VOLUME: 0
LAST: 8.110	CHG(%): 0.37	PREV: 8.080	LOW: 8.110	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 26	8.110	8.110	8.110	8.110
12 Oct 26	8.080	8.080	8.080	8.080
09 Oct 26	8.050	8.050	8.050	8.050
08 Oct 26	8.020	8.020	8.020	8.020
07 Oct 26	8.050	8.050	8.050	8.050
06 Oct 26	8.050	8.050	8.050	8.050
05 Oct 26	8.040	8.040	8.040	8.040
02 Oct 26	8.020	8.020	8.020	8.020
01 Oct 26	8.010	8.010	8.010	8.010
30 Sep 26	8.070	8.070	8.070	8.070

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8.110