USMF, CAKTX End of Day and Historical Stock Data [Canoe Global Income Portfolio Class Series AA Is]

26 Aug 2026

LAST: 6.810	CHANGE: 0.02	OPEN: 6.810	HIGH: 6.810	ASK: 0.000	VOLUME: 0
LAST: 6.810	CHG(%): 0.29	PREV: 6.790	LOW: 6.810	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Aug 26	6.810	6.810	6.810	6.810
25 Aug 26	6.790	6.790	6.790	6.790
24 Aug 26	6.770	6.770	6.770	6.770
21 Aug 26	6.790	6.790	6.790	6.790
20 Aug 26	6.810	6.810	6.810	6.810
19 Aug 26	6.770	6.770	6.770	6.770
17 Aug 26	6.780	6.780	6.780	6.780
14 Aug 26	6.810	6.810	6.810	6.810
13 Aug 26	6.790	6.790	6.790	6.790
12 Aug 26	6.790	6.790	6.790	6.790

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6.810