USMF, CAKAX End of Day and Historical Stock Data [Canoe Global Equity Fund Series D NL [1548A2]]

10 Mar 2026

LAST: 84.99	CHANGE: 0.12	OPEN: 84.99	HIGH: 84.99	ASK: 0.00	VOLUME: 0
LAST: 84.99	CHG(%): 0.14	PREV: 85.11	LOW: 84.99	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Mar 26	84.99	84.99	84.99	84.99
09 Mar 26	85.11	85.11	85.11	85.11
06 Mar 26	86.61	86.61	86.61	86.61
05 Mar 26	86.98	86.98	86.98	86.98
04 Mar 26	86.90	86.90	86.90	86.90
03 Mar 26	88.59	88.59	88.59	88.59
02 Mar 26	89.49	89.49	89.49	89.49
27 Feb 26	89.56	89.56	89.56	89.56
26 Feb 26	89.38	89.38	89.38	89.38
25 Feb 26	89.57	89.57	89.57	89.57

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84.99