USMF, CAJTX End of Day and Historical Stock Data [Canoe Global Equity Fund Series A Lsc [129177A3]]

09 Jul 2026

LAST: 83.03	CHANGE: 1.43	OPEN: 83.03	HIGH: 83.03	ASK: 0.00	VOLUME: 0
LAST: 83.03	CHG(%): 1.69	PREV: 84.46	LOW: 83.03	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	83.03	83.03	83.03	83.03
08 Jul 26	84.46	84.46	84.46	84.46
07 Jul 26	84.91	84.91	84.91	84.91
06 Jul 26	84.88	84.88	84.88	84.88
01 Jul 26	84.19	84.19	84.19	84.19
30 Jun 26	83.43	83.43	83.43	83.43
29 Jun 26	82.12	82.12	82.12	82.12
26 Jun 26	81.82	81.82	81.82	81.82
25 Jun 26	82.76	82.76	82.76	82.76
24 Jun 26	81.95	81.95	81.95	81.95

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83.03