USMF, CAKDX End of Day and Historical Stock Data [Canoe Global Equity Fund Series F6 NL [453540A2]]

29 Jun 2026

LAST: 16.28	CHANGE: 0.06	OPEN: 16.28	HIGH: 16.28	ASK: 0.00	VOLUME: 0
LAST: 16.28	CHG(%): 0.37	PREV: 16.22	LOW: 16.28	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	16.28	16.28	16.28	16.28
26 Jun 26	16.22	16.22	16.22	16.22
25 Jun 26	16.41	16.41	16.41	16.41
24 Jun 26	16.25	16.25	16.25	16.25
23 Jun 26	16.38	16.38	16.38	16.38
22 Jun 26	16.60	16.60	16.60	16.60
18 Jun 26	16.40	16.40	16.40	16.40
17 Jun 26	16.51	16.51	16.51	16.51
16 Jun 26	16.49	16.49	16.49	16.49
15 Jun 26	16.23	16.23	16.23	16.23

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16.28