USMF, CAKQX End of Day and Historical Stock Data [Canoe Global Income Portfolio Class Series A Fe]

12 Oct 2026

LAST: 5.730	CHANGE: 0.00	OPEN: 5.730	HIGH: 5.730	ASK: 0.000	VOLUME: 0
LAST: 5.730	CHG(%): 0.00	PREV: 5.730	LOW: 5.730	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	5.730	5.730	5.730	5.730
09 Oct 26	5.730	5.730	5.730	5.730
08 Oct 26	5.710	5.710	5.710	5.710
07 Oct 26	5.720	5.720	5.720	5.720
06 Oct 26	5.700	5.700	5.700	5.700
05 Oct 26	5.710	5.710	5.710	5.710
02 Oct 26	5.720	5.720	5.720	5.720
01 Oct 26	5.700	5.700	5.700	5.700
30 Sep 26	5.750	5.750	5.750	5.750
29 Sep 26	5.760	5.760	5.760	5.760

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5.730