USMF, CAJKX End of Day and Historical Stock Data [Canoe Equity Portfolio Class Series D NL [473076]

06 Jul 2026

LAST: 22.63	CHANGE: 0.28	OPEN: 22.63	HIGH: 22.63	ASK: 0.00	VOLUME: 0
LAST: 22.63	CHG(%): 1.25	PREV: 22.35	LOW: 22.63	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	22.63	22.63	22.63	22.63
01 Jul 26	22.35	22.35	22.35	22.35
30 Jun 26	22.29	22.29	22.29	22.29
29 Jun 26	22.36	22.36	22.36	22.36
26 Jun 26	22.38	22.38	22.38	22.38
25 Jun 26	22.21	22.21	22.21	22.21
24 Jun 26	22.26	22.26	22.26	22.26
23 Jun 26	22.27	22.27	22.27	22.27
22 Jun 26	22.18	22.18	22.18	22.18
18 Jun 26	22.19	22.19	22.19	22.19

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22.63