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

15 Jul 2026

LAST: 8.290	CHANGE: 0.01	OPEN: 8.290	HIGH: 8.290	ASK: 0.000	VOLUME: 0
LAST: 8.290	CHG(%): 0.12	PREV: 8.300	LOW: 8.290	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jul 26	8.290	8.290	8.290	8.290
14 Jul 26	8.300	8.300	8.300	8.300
13 Jul 26	8.300	8.300	8.300	8.300
10 Jul 26	8.300	8.300	8.300	8.300
09 Jul 26	8.300	8.300	8.300	8.300
08 Jul 26	8.310	8.310	8.310	8.310
07 Jul 26	8.310	8.310	8.310	8.310
06 Jul 26	8.310	8.310	8.310	8.310
01 Jul 26	8.300	8.300	8.300	8.300
30 Jun 26	8.330	8.330	8.330	8.330

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8.290