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

11 Mar 2026

LAST: 75.84	CHANGE: 0.01	OPEN: 75.84	HIGH: 75.84	ASK: 0.00	VOLUME: 0
LAST: 75.84	CHG(%): 0.01	PREV: 75.85	LOW: 75.84	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	75.84	75.84	75.84	75.84
10 Mar 26	75.85	75.85	75.85	75.85
09 Mar 26	75.97	75.97	75.97	75.97
06 Mar 26	77.30	77.30	77.30	77.30
05 Mar 26	77.64	77.64	77.64	77.64
04 Mar 26	77.57	77.57	77.57	77.57
03 Mar 26	79.08	79.08	79.08	79.08
02 Mar 26	79.89	79.89	79.89	79.89
27 Feb 26	79.95	79.95	79.95	79.95
26 Feb 26	79.79	79.79	79.79	79.79

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75.84