USMF, CAOEX End of Day and Historical Stock Data [Canoe Premium Yield Fund Series Ox NL [475468A2]]

11 Mar 2026

LAST: 9.960	CHANGE: 0.00	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.00	PREV: 9.980	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	9.960	9.960	9.960	9.960
10 Mar 26	9.980	9.980	9.980	9.980
09 Mar 26	9.980	9.980	9.980	9.980
06 Mar 26	10.040	10.040	10.040	10.040
05 Mar 26	10.030	10.030	10.030	10.030
04 Mar 26	10.020	10.020	10.020	10.020
03 Mar 26	10.040	10.040	10.040	10.040
02 Mar 26	10.040	10.040	10.040	10.040
27 Feb 26	10.120	10.120	10.120	10.120
26 Feb 26	10.070	10.070	10.070	10.070

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9.960