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

16 Jul 2026

LAST: 6.080	CHANGE: 0.02	OPEN: 6.080	HIGH: 6.080	ASK: 0.000	VOLUME: 0
LAST: 6.080	CHG(%): 0.33	PREV: 6.060	LOW: 6.080	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	6.080	6.080	6.080	6.080
15 Jul 26	6.060	6.060	6.060	6.060
14 Jul 26	6.050	6.050	6.050	6.050
13 Jul 26	6.070	6.070	6.070	6.070
10 Jul 26	6.080	6.080	6.080	6.080
09 Jul 26	6.070	6.070	6.070	6.070
08 Jul 26	6.080	6.080	6.080	6.080
07 Jul 26	6.100	6.100	6.100	6.100
06 Jul 26	6.100	6.100	6.100	6.100
01 Jul 26	6.120	6.120	6.120	6.120

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6.080