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

16 Mar 2026

LAST: 7.510	CHANGE: 0.03	OPEN: 7.510	HIGH: 7.510	ASK: 0.000	VOLUME: 0
LAST: 7.510	CHG(%): 0.40	PREV: 7.540	LOW: 7.510	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	7.510	7.510	7.510	7.510
12 Mar 26	7.540	7.540	7.540	7.540
11 Mar 26	7.580	7.580	7.580	7.580
10 Mar 26	7.580	7.580	7.580	7.580
09 Mar 26	7.580	7.580	7.580	7.580
06 Mar 26	7.580	7.580	7.580	7.580
05 Mar 26	7.610	7.610	7.610	7.610
04 Mar 26	7.610	7.610	7.610	7.610
03 Mar 26	7.620	7.620	7.620	7.620
02 Mar 26	7.640	7.640	7.640	7.640

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7.510