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

25 Aug 2026

LAST: 93.91	CHANGE: 1.25	OPEN: 93.91	HIGH: 93.91	ASK: 0.00	VOLUME: 0
LAST: 93.91	CHG(%): 1.35	PREV: 92.66	LOW: 93.91	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	93.91	93.91	93.91	93.91
24 Aug 26	92.66	92.66	92.66	92.66
21 Aug 26	92.39	92.39	92.39	92.39
20 Aug 26	93.12	93.12	93.12	93.12
19 Aug 26	93.56	93.56	93.56	93.56
17 Aug 26	94.83	94.83	94.83	94.83
14 Aug 26	95.52	95.52	95.52	95.52
13 Aug 26	94.91	94.91	94.91	94.91
12 Aug 26	94.98	94.98	94.98	94.98
11 Aug 26	95.62	95.62	95.62	95.62

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93.91