USMF, CAKJX End of Day and Historical Stock Data [Canoe Global Equity Fund Series T6 Lsc [453086A3]

11 Mar 2026

LAST: 13.58	CHANGE: 0.00	OPEN: 13.58	HIGH: 13.58	ASK: 0.00	VOLUME: 0
LAST: 13.58	CHG(%): 0.00	PREV: 13.58	LOW: 13.58	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	13.58	13.58	13.58	13.58
10 Mar 26	13.58	13.58	13.58	13.58
09 Mar 26	13.60	13.60	13.60	13.60
06 Mar 26	13.84	13.84	13.84	13.84
05 Mar 26	13.90	13.90	13.90	13.90
04 Mar 26	13.89	13.89	13.89	13.89
03 Mar 26	14.16	14.16	14.16	14.16
02 Mar 26	14.31	14.31	14.31	14.31
27 Feb 26	14.39	14.39	14.39	14.39
26 Feb 26	14.36	14.36	14.36	14.36

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13.58