USMF, CAKVX End of Day and Historical Stock Data [Canoe Global Income Portfolio Class Series F NL]

25 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
25 Aug 26	6.810	6.810	6.810	6.810
24 Aug 26	6.790	6.790	6.790	6.790
21 Aug 26	6.810	6.810	6.810	6.810
20 Aug 26	6.830	6.830	6.830	6.830
19 Aug 26	6.790	6.790	6.790	6.790
17 Aug 26	6.800	6.800	6.800	6.800
14 Aug 26	6.830	6.830	6.830	6.830
13 Aug 26	6.810	6.810	6.810	6.810
12 Aug 26	6.800	6.800	6.800	6.800
11 Aug 26	6.800	6.800	6.800	6.800

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6.810