USMF, CAKCX End of Day and Historical Stock Data [Canoe Global Equity Fund Series F U$ NL [443723A]

28 Jul 2026

LAST: 75.47	CHANGE: 0.92	OPEN: 75.47	HIGH: 75.47	ASK: 0.00	VOLUME: 0
LAST: 75.47	CHG(%): 1.23	PREV: 74.55	LOW: 75.47	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jul 26	75.47	75.47	75.47	75.47
27 Jul 26	74.55	74.55	74.55	74.55
24 Jul 26	74.40	74.40	74.40	74.40
23 Jul 26	76.15	76.15	76.15	76.15
22 Jul 26	76.33	76.33	76.33	76.33
21 Jul 26	76.82	76.82	76.82	76.82
20 Jul 26	76.82	76.82	76.82	76.82
17 Jul 26	78.13	78.13	78.13	78.13
16 Jul 26	77.94	77.94	77.94	77.94
15 Jul 26	76.88	76.88	76.88	76.88

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75.47