USMF, CAKOX End of Day and Historical Stock Data [Canoe Global Income Fund Series AA Lsc [491206A3]

13 May 2026

LAST: 6.910	CHANGE: 0.02	OPEN: 6.910	HIGH: 6.910	ASK: 0.000	VOLUME: 0
LAST: 6.910	CHG(%): 0.29	PREV: 6.930	LOW: 6.910	BID: 0.000

Period:

Date	Open	High	Low	Close
13 May 26	6.910	6.910	6.910	6.910
12 May 26	6.930	6.930	6.930	6.930
11 May 26	6.950	6.950	6.950	6.950
08 May 26	6.940	6.940	6.940	6.940
07 May 26	6.960	6.960	6.960	6.960
06 May 26	6.920	6.920	6.920	6.920
05 May 26	6.910	6.910	6.910	6.910
04 May 26	6.940	6.940	6.940	6.940
01 May 26	6.930	6.930	6.930	6.930
30 Apr 26	6.950	6.950	6.950	6.950

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6.910