Dark

ENDTF
CANOE EIT INCOME FD
stock OTC Closed Ended Fund

EOD

Aug 7, 2026

12.73USD+0.486%(+0.06)26,744

Pre-market

0.00USD-100.000%(-12.65)0

After-hours

0.00USD0.000%(0.00)0

Overview HistoricalExchangesShortsTrends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-08-07	12.710000	12.725000	12.710000	12.725000	+0.486%	26,744	0.000%
2026-08-04	12.479000	12.663503	12.479000	12.663503	+0.107%	3,273	+0.486%
2026-07-31	12.650000	12.650000	12.650000	12.650000	-0.079%	36,900	+0.593%
2026-07-30	12.660000	12.660000	12.660000	12.660000	+0.158%	12,242	+0.513%
2026-07-29	12.640000	12.640000	12.640000	12.640000	-0.472%	29,679	+0.672%
2026-07-28	12.650000	12.700000	12.435000	12.700000	+0.698%	5,542	+0.197%
2026-07-27	12.550000	12.612000	12.550000	12.612000	+0.896%	62,782	+0.896%
2026-07-24	12.500000	12.500000	12.500000	12.500000	+0.441%	53,021	+1.800%
2026-07-23	12.445084	12.445084	12.445084	12.445084	-1.072%	4,355	+2.249%
2026-07-21	12.245000	12.580000	12.245000	12.580000	+0.319%	6,706	+1.153%
2026-07-20	12.540000	12.540000	12.540000	12.540000	-0.476%	4,080	+1.475%
2026-07-17	12.600000	12.600000	12.600000	12.600000	+1.368%	4,106	+0.992%
2026-07-14	12.450000	12.450000	12.407100	12.430000	+0.404%	15,700	+2.373%
2026-07-13	12.380000	12.380000	12.380000	12.380000	+0.162%	542	+2.787%
2026-07-10	12.350000	12.360000	12.350000	12.360000	+1.196%	39,538	+2.953%
2026-07-09	12.213900	12.213900	12.213900	12.213900	+0.361%	49,933	+4.185%
2026-07-07	12.170000	12.170000	12.170000	12.170000	-0.074%	539	+4.560%
2026-07-02	12.188000	12.188000	12.179000	12.179000	+0.445%	52,448	+4.483%
2026-06-26	12.125000	12.125000	12.125000	12.125000	+0.373%	7,485	+4.948%
2026-06-25	12.100000	12.100000	12.080000	12.080000	+0.667%	48,010	+5.339%
2026-06-24	12.000000	12.000000	12.000000	12.000000	-1.153%	3,400	+6.042%
2026-06-18	11.950000	12.180000	11.950000	12.140000	+0.380%	16,369	+4.819%
2026-06-17	12.420500	12.420500	12.094000	12.094000	-2.859%	19,206	+5.217%
2026-06-16	12.450000	12.450000	12.450000	12.450000	+1.220%	1,105	+2.209%
2026-06-15	12.470000	12.470000	12.300000	12.300000	-0.746%	17,055	+3.455%
2026-06-12	12.515000	12.515000	12.392500	12.392500	+1.163%	49,841	+2.683%
2026-06-11	12.250000	12.250000	12.250000	12.250000	-0.493%	766	+3.878%
2026-06-09	12.310700	12.310700	12.310700	12.310700	-0.880%	15,073	+3.365%
2026-06-08	12.420000	12.420000	12.420000	12.420000	+0.730%	2,167	+2.456%
2026-06-05	12.330000	12.330000	12.330000	12.330000	+0.244%	33,100	+3.204%
2026-06-01	12.300000	12.300000	12.300000	12.300000	-0.886%	900	+3.455%
2026-05-29	12.410000	12.410000	12.410000	12.410000	+0.161%	18,038	+2.538%
2026-05-28	12.390000	12.390000	12.390000	12.390000	-0.242%	5,009	+2.704%
2026-05-27	12.448000	12.448000	12.420000	12.420000	-0.620%	12,138	+2.456%
2026-05-26	12.497500	12.497500	12.497500	12.497500	-1.088%	37,086	+1.820%
2026-05-21	12.635000	12.635000	12.635000	12.635000	+0.079%	63,028	+0.712%
2026-05-20	12.600000	12.625000	12.600000	12.625000	+0.437%	10,825	+0.792%
2026-05-19	12.500000	12.570100	12.500000	12.570100	+0.561%	109,167	+1.232%
2026-05-18	12.500000	12.500000	12.375000	12.500000	-0.239%	3,250	+1.800%
2026-05-15	12.530000	12.530000	12.530000	12.530000	+0.465%	68,669	+1.556%
2026-05-12	12.472000	12.472000	12.472000	12.472000	-0.264%	1,512	+2.029%
2026-05-11	12.505000	12.505000	12.505000	12.505000	+0.281%	52,262	+1.759%
2026-05-08	12.390000	12.474000	12.390000	12.470000	-0.538%	10,040	+2.045%
2026-05-06	12.570000	12.570000	12.500000	12.537500	+21.723%	9,583	+1.496%
2026-05-05	10.300000	12.462100	10.300000	10.300000	-17.016%	5,862	+23.544%
2026-05-04	12.412000	12.412000	12.412000	12.412000	-0.465%	830	+2.522%
2026-05-01	12.550000	12.550000	12.470000	12.470000	+0.241%	345	+2.045%
2026-04-30	12.340000	12.440000	12.340000	12.440000	+1.967%	11,508	+2.291%
2026-04-29	12.200000	12.200000	12.200000	12.200000	0.000%	136	+4.303%
2026-04-24	12.145000	12.200000	12.145000	12.200000	+0.436%	3,992	+4.303%
2026-04-22	12.147000	12.147000	12.147000	12.147000	-1.644%	35,969	+4.758%
2026-04-17	12.350000	12.350000	12.350000	12.350000	+1.263%	18,203	+3.036%
2026-04-10	12.210000	12.210000	12.196000	12.196000	-0.115%	38,705	+4.337%
2026-04-09	12.210000	12.210000	12.210000	12.210000	-0.164%	1,362	+4.218%
2026-04-08	12.230100	12.230100	12.230100	12.230100	+2.194%	15,130	+4.047%
2026-04-01	11.916000	11.967500	11.916000	11.967500	+0.314%	24,994	+6.330%
2026-03-31	11.930000	11.930000	11.930000	11.930000	+1.205%	2,600	+6.664%
2026-03-30	11.788000	11.788000	11.788000	11.788000	-0.017%	20,148	+7.949%
2026-03-27	11.845000	11.845000	11.790000	11.790000	-0.254%	26,269	+7.930%
2026-03-23	11.820000	11.820000	11.820000	11.820000	-0.505%	38,361	+7.657%
2026-03-19	11.880000	11.880000	11.880000	11.880000	-1.574%	10,901	+7.113%
2026-03-18	12.070000	12.070000	12.070000	12.070000	-1.774%	130,222	+5.427%
2026-03-17	12.220000	12.288000	12.220000	12.288000	+0.639%	2,451	+3.556%
2026-03-16	11.745000	12.210000	11.745000	12.210000	+1.160%	2,645	+4.218%
2026-03-13	12.060000	12.070000	12.060000	12.070000	-0.165%	88,748	+5.427%
2026-03-12	12.090000	12.090000	12.090000	12.090000	-1.707%	7,070	+5.252%
2026-03-10	12.300000	12.300000	12.300000	12.300000	+2.671%	49,060	+3.455%
2026-03-09	11.980000	11.980000	11.980000	11.980000	-3.074%	83,961	+6.219%
2026-03-06	12.360000	12.360000	12.360000	12.360000	-0.563%	123,013	+2.953%
2026-03-05	12.430000	12.430000	12.430000	12.430000	+0.648%	13,724	+2.373%
2026-03-03	12.350000	12.350000	12.350000	12.350000	-1.828%	24,737	+3.036%
2026-02-27	12.580100	12.580100	12.580000	12.580000	+1.028%	17,412	+1.153%
2026-02-26	12.452000	12.452000	12.452000	12.452000	+0.517%	613	+2.192%
2026-02-23	12.388000	12.388000	12.388000	12.388000	-1.487%	76,418	+2.720%
2026-02-20	12.560000	12.575000	12.550000	12.575000	+1.004%	45,142	+1.193%
2026-02-18	12.450100	12.450100	12.450000	12.450000	+1.072%	57,654	+2.209%
2026-02-17	12.383500	12.383500	12.318000	12.318000	-0.901%	42,952	+3.304%
2026-02-11	12.382000	12.430000	12.382000	12.430000	-0.560%	24,409	+2.373%
2026-02-10	12.510000	12.510000	12.500000	12.500000	+0.064%	10,643	+1.800%
2026-02-09	12.400000	12.492000	12.400000	12.492000	+2.815%	64,924	+1.865%
2026-02-05	12.162000	12.162000	12.150000	12.150000	-0.246%	4,800	+4.733%
2026-02-04	12.132000	12.180000	12.122500	12.180000	+0.578%	40,908	+4.475%
2026-02-03	12.000000	12.150000	12.000000	12.110000	+0.581%	5,635	+5.078%
2026-01-30	12.040000	12.040000	12.040000	12.040000	+0.333%	2,400	+5.689%
2026-01-29	12.150000	12.150000	12.000000	12.000000	-1.153%	3,800	+6.042%
2026-01-27	12.140000	12.140000	12.134200	12.140000	+5.934%	44,851	+4.819%
2026-01-26	11.460000	11.460000	11.460000	11.460000	-4.020%	1,800	+11.038%
2026-01-21	11.940000	11.940000	11.940000	11.940000	+0.008%	3,683	+6.575%
2026-01-20	12.010000	12.010000	11.930000	11.939000	+1.264%	158,048	+6.583%
2026-01-15	11.755000	11.820000	11.740000	11.790000	+1.376%	9,928	+7.930%
2026-01-12	11.630000	11.630000	11.630000	11.630000	+0.693%	858	+9.415%
2026-01-09	11.550000	11.550000	11.550000	11.550000	+0.056%	525	+10.173%
2026-01-08	11.543500	11.543500	11.543500	11.543500	+0.221%	200	+10.235%
2026-01-07	11.520000	11.520000	11.518000	11.518000	+0.070%	2,140	+10.479%
2026-01-05	11.510000	11.510000	11.510000	11.510000	+0.349%	191	+10.556%
2026-01-02	11.470000	11.470000	11.470000	11.470000	+0.175%	2,200	+10.942%
2025-12-31	11.470000	11.470000	11.450000	11.450000	-0.435%	2,500	+11.135%
2025-12-29	11.780000	11.780000	11.500000	11.500000	-2.381%	1,790	+10.652%
2025-12-26	11.780500	11.780500	11.780500	11.780500	+2.439%	1,000	+8.017%
2025-12-23	11.500000	11.500000	11.500000	11.500000	+0.349%	618	+10.652%
2025-12-22	11.460000	11.460000	11.460000	11.460000	-0.779%	124	+11.038%
2025-12-19	11.510000	11.550000	11.510000	11.550000	+0.953%	1,801	+10.173%
2025-12-17	11.441000	11.441000	11.441000	11.441000	+0.307%	12,906	+11.223%
2025-12-16	11.400000	11.462000	11.400000	11.406000	-0.245%	1,697	+11.564%
2025-12-15	11.434000	11.434000	11.434000	11.434000	-0.140%	1,088	+11.291%
2025-12-12	11.396500	11.465000	11.396500	11.450000	+0.527%	933	+11.135%
2025-12-11	11.390000	11.390000	11.390000	11.390000	+0.904%	376	+11.721%
2025-12-10	11.288000	11.288000	11.288000	11.288000	-0.982%	400	+12.730%
2025-12-08	11.400000	11.400000	11.400000	11.400000	+0.441%	5,000	+11.623%
2025-12-05	11.250000	11.368000	11.250000	11.350000	+0.835%	7,152	+12.115%
2025-12-04	11.256000	11.256000	11.256000	11.256000	-0.565%	902	+13.051%
2025-12-03	11.320000	11.320000	11.320000	11.320000	+1.216%	156	+12.412%
2025-12-02	11.184000	11.184000	11.184000	11.184000	-0.054%	611	+13.779%
2025-12-01	11.190000	11.190000	11.190000	11.190000	+0.884%	100	+13.718%
2025-11-26	11.040000	11.092000	11.040000	11.092000	+1.204%	2,875	+14.722%
2025-11-25	10.960000	10.960000	10.960000	10.960000	-0.091%	1,501	+16.104%
2025-11-24	10.970000	10.970000	10.970000	10.970000	-0.903%	88,680	+15.998%
2025-11-18	11.029800	11.070000	11.029800	11.070000	+0.912%	50,654	+14.950%
2025-11-17	11.130000	11.130000	10.970000	10.970000	-1.438%	28,412	+15.998%
2025-11-14	11.130000	11.130000	11.130000	11.130000	+0.587%	118	+14.331%
2025-11-13	11.065000	11.065000	11.065000	11.065000	-0.495%	167	+15.002%
2025-11-12	11.120000	11.120000	11.120000	11.120000	+0.542%	44,043	+14.433%
2025-11-11	11.060000	11.060000	11.060000	11.060000	+0.363%	216	+15.054%
2025-11-10	11.020000	11.020000	11.020000	11.020000	+0.419%	3,500	+15.472%
2025-11-07	10.920000	10.974000	10.920000	10.974000	+1.143%	32,772	+15.956%
2025-11-06	10.840000	10.850000	10.840000	10.850000	-0.184%	8,173	+17.281%
2025-11-05	10.870000	10.870000	10.870000	10.870000	-0.785%	33,932	+17.065%
2025-10-31	10.956000	10.956000	10.956000	10.956000	+0.091%	8,549	+16.146%
2025-10-30	10.899700	10.990000	10.899700	10.946000	-1.040%	14,312	+16.253%
2025-10-28	11.061000	11.061000	11.061000	11.061000	+0.236%	221	+15.044%
2025-10-24	10.980000	11.035000	10.980000	11.035000	+0.136%	601	+15.315%
2025-10-22	11.030000	11.030000	11.020000	11.020000	-0.420%	363	+15.472%
2025-10-21	11.066500	11.066500	11.066500	11.066500	-0.243%	4,703	+14.987%
2025-10-20	11.060000	11.093500	11.060000	11.093500	+0.868%	3,102	+14.707%
2025-10-14	11.030000	11.030000	10.998000	10.998000	-0.471%	450	+15.703%
2025-10-10	11.030000	11.050000	11.030000	11.050000	+0.272%	692	+15.158%
2025-10-09	11.020000	11.020000	11.020000	11.020000	-0.810%	110	+15.472%
2025-10-08	11.120000	11.120000	11.110000	11.110000	+0.452%	673	+14.536%
2025-10-07	11.060000	11.060000	11.060000	11.060000	-0.629%	4,450	+15.054%
2025-10-03	11.110000	11.130000	11.110000	11.130000	+0.501%	2,231	+14.331%
2025-10-02	11.080000	11.080000	11.074500	11.074500	-0.677%	1,100	+14.904%
2025-10-01	11.080000	11.150000	11.080000	11.150000	+1.180%	9,400	+14.126%
2025-09-26	11.020000	11.020000	11.020000	11.020000	-0.721%	500	+15.472%
2025-09-24	11.100000	11.100000	11.100000	11.100000	-0.448%	467	+14.640%
2025-09-23	11.160000	11.160000	11.150000	11.150000	-0.090%	917	+14.126%
2025-09-22	11.210000	11.210000	11.160000	11.160000	-1.151%	4,105	+14.023%
2025-09-19	11.290000	11.290000	11.290000	11.290000	+0.018%	2,300	+12.710%
2025-09-18	11.288000	11.288000	11.288000	11.288000	+0.516%	1,007	+12.730%
2025-09-17	11.300000	11.300000	11.230000	11.230000	-0.089%	451	+13.313%
2025-09-16	11.240000	11.240000	11.240000	11.240000	+0.169%	1,336	+13.212%
2025-09-15	11.221000	11.221000	11.221000	11.221000	+0.551%	1,925	+13.403%
2025-09-11	11.159500	11.159500	11.159500	11.159500	+0.991%	143	+14.028%
2025-09-08	11.050000	11.050000	11.050000	11.050000	-0.090%	4,501	+15.158%
2025-09-04	11.045000	11.060000	11.045000	11.060000	-0.149%	5,869	+15.054%
2025-09-03	11.060000	11.076500	11.060000	11.076500	-0.659%	865	+14.883%
2025-08-29	11.150000	11.150000	11.150000	11.150000	+0.632%	2,175	+14.126%
2025-08-28	11.030600	11.080000	11.030000	11.080000	+1.003%	6,300	+14.847%
2025-08-25	11.000500	11.000500	10.970000	10.970000	-0.634%	1,118	+15.998%
2025-08-21	11.040100	11.040100	11.040000	11.040000	+0.109%	1,000	+15.263%
2025-08-19	11.040000	11.050000	11.000000	11.028000	-0.559%	33,223	+15.388%
2025-08-18	11.110000	11.110000	11.090000	11.090000	+0.180%	2,200	+14.743%
2025-08-15	11.070100	11.070100	11.070100	11.070100	+0.455%	1,308	+14.949%
2025-08-13	11.020000	11.020000	11.020000	11.020000	+0.091%	100	+15.472%
2025-08-12	10.970000	11.010000	10.970000	11.010000	+5.865%	1,755	+15.577%
2025-08-11	10.400000	10.400000	10.400000	10.400000	-5.712%	8,956	+22.356%
2025-08-08	11.030000	11.030000	11.030000	11.030000	-0.631%	100	+15.367%
2025-08-06	11.100000	11.100000	11.100000	11.100000	-0.292%	29,580	+14.640%
2025-07-29	11.132500	11.132500	11.132500	11.132500	-0.112%	139	+14.305%
2025-07-28	11.145000	11.145000	11.145000	11.145000	-1.546%	261	+14.177%
2025-07-24	11.320000	11.320000	11.320000	11.320000	+0.266%	120	+12.412%
2025-07-22	11.410000	11.410000	11.290000	11.290000	-0.965%	692	+12.710%
2025-07-18	11.373000	11.400000	11.373000	11.400000	+0.044%	1,251	+11.623%
2025-07-17	11.380000	11.395000	11.380000	11.395000	-0.393%	753	+11.672%
2025-07-15	11.440000	11.440000	11.440000	11.440000	+0.175%	795	+11.233%
2025-07-14	11.406000	11.420000	11.406000	11.420000	-0.175%	2,682	+11.427%
2025-07-11	11.420000	11.440000	11.420000	11.440000	+0.351%	4,022	+11.233%
2025-07-08	11.400000	11.400000	11.400000	11.400000	-0.044%	350	+11.623%
2025-07-07	11.430000	11.460000	11.405000	11.405000	-0.480%	6,811	+11.574%
2025-07-02	11.420000	11.466000	11.420000	11.460000	+0.350%	956	+11.038%
2025-06-30	11.310000	11.420000	11.310000	11.420000	+0.794%	1,017	+11.427%
2025-06-26	11.330000	11.330000	11.330000	11.330000	+1.342%	6,001	+12.312%
2025-06-25	11.000000	11.190000	11.000000	11.180000	-0.303%	8,482	+13.819%
2025-06-24	11.220000	11.220000	11.214000	11.214000	+0.232%	1,667	+13.474%
2025-06-23	11.170000	11.188000	11.170000	11.188000	-0.551%	3,300	+13.738%
2025-06-20	11.250000	11.250000	11.250000	11.250000	-1.316%	498	+13.111%
2025-06-18	11.354500	11.400000	11.354500	11.400000	0.000%	3,917	+11.623%
2025-06-17	11.400000	11.400000	11.400000	11.400000	-0.610%	103	+11.623%
2025-06-16	11.470000	11.470000	11.470000	11.470000	+0.350%	225	+10.942%
2025-06-13	11.430000	11.430000	11.430000	11.430000	+0.263%	3,326	+11.330%
2025-06-11	11.380000	11.405000	11.380000	11.400000	+0.352%	2,389	+11.623%
2025-06-10	11.350000	11.360000	11.350000	11.360000	+0.088%	6,113	+12.016%
2025-06-09	11.350000	11.350000	11.350000	11.350000	+0.442%	1,500	+12.115%
2025-06-06	11.890000	11.890000	11.300000	11.300000	-0.177%	405	+12.611%
2025-06-05	11.290000	11.320000	11.290000	11.320000	-0.176%	3,064	+12.412%
2025-06-04	11.340000	11.340000	11.340000	11.340000	+1.088%	158	+12.213%
2025-06-02	11.210000	11.218000	11.210000	11.218000	-0.089%	393	+13.434%
2025-05-30	11.093500	11.228000	11.093500	11.228000	+1.244%	600	+13.333%
2025-05-28	11.112500	11.112500	11.090000	11.090000	0.000%	6,000	+14.743%
2025-05-27	11.150000	11.150000	11.090000	11.090000	-0.538%	3,419	+14.743%
2025-05-23	11.150000	11.150000	11.150000	11.150000	-0.712%	250	+14.126%
2025-05-22	11.210000	11.230000	11.210000	11.230000	-0.531%	1,190	+13.313%
2025-05-21	11.290000	11.290000	11.290000	11.290000	+0.445%	500	+12.710%
2025-05-20	11.240000	11.240000	11.240000	11.240000	+1.444%	651	+13.212%
2025-05-19	11.080000	11.080000	11.080000	11.080000	-0.036%	4,074	+14.847%
2025-05-15	11.084000	11.084000	11.084000	11.084000	+0.244%	207	+14.805%
2025-05-13	11.057000	11.057000	11.057000	11.057000	+0.853%	168	+15.085%
2025-05-12	10.963500	10.963500	10.963500	10.963500	+0.123%	340	+16.067%
2025-05-09	10.950000	10.950000	10.950000	10.950000	+0.087%	205	+16.210%
2025-05-08	10.940500	10.940500	10.940500	10.940500	+0.464%	200	+16.311%
2025-05-07	10.890000	10.890000	10.890000	10.890000	+0.369%	500	+16.850%
2025-05-06	10.850000	10.850000	10.850000	10.850000	-0.276%	950	+17.281%
2025-05-05	10.880000	10.880000	10.880000	10.880000	+1.040%	200	+16.958%
2025-05-02	10.768000	10.768000	10.768000	10.768000	+0.167%	167	+18.174%
2025-05-01	10.730000	10.750000	10.730000	10.750000	+0.280%	535	+18.372%
2025-04-29	10.720000	10.720000	10.720000	10.720000	0.000%	574	+18.703%
2025-04-28	10.720000	10.720000	10.720000	10.720000	+0.374%	109	+18.703%
2025-04-24	10.670000	10.681900	10.670000	10.680100	+0.095%	4,543	+19.147%
2025-04-23	10.670000	10.670000	10.670000	10.670000	-0.744%	200	+19.260%
2025-04-22	10.750000	10.760000	10.750000	10.750000	+0.580%	2,226	+18.372%
2025-04-21	10.800000	10.800000	10.688000	10.688000	-1.037%	9,808	+19.059%
2025-04-16	10.774000	10.800000	10.770400	10.800000	+1.095%	3,149	+17.824%
2025-04-15	10.714000	10.728000	10.683000	10.683000	+1.840%	1,490	+19.114%
2025-04-11	10.320000	10.520500	10.320000	10.490000	+3.086%	883	+21.306%
2025-04-08	9.710000	10.176000	9.710000	10.176000	+4.670%	495	+25.049%
2025-04-07	9.430000	9.722000	9.430000	9.722000	-5.501%	700	+30.889%
2025-04-04	10.220000	10.356000	10.220000	10.287900	-3.671%	2,166	+23.689%
2025-04-03	10.719000	10.719000	10.680000	10.680000	+1.041%	2,735	+19.148%
2025-04-02	10.620000	10.620000	10.570000	10.570000	+0.859%	9,500	+20.388%
2025-03-31	10.480000	10.480000	10.480000	10.480000	-1.132%	500	+21.422%
2025-03-28	10.600000	10.600000	10.600000	10.600000	+0.665%	441	+20.047%
2025-03-27	10.650000	10.650000	10.530000	10.530000	-2.138%	1,244	+20.845%
2025-03-26	10.760000	10.760000	10.760000	10.760000	+0.373%	300	+18.262%
2025-03-25	10.700000	10.720000	10.700000	10.720000	+1.323%	466	+18.703%
2025-03-18	10.580000	10.580000	10.580000	10.580000	-0.377%	550	+20.274%
2025-03-17	10.540000	10.620000	10.540000	10.620000	+1.812%	1,878	+19.821%
2025-03-14	10.431000	10.431000	10.431000	10.431000	+1.469%	857	+21.992%
2025-03-13	10.150000	10.280000	10.150000	10.280000	+1.381%	1,100	+23.784%
2025-03-11	10.140000	10.140000	10.140000	10.140000	0.000%	460	+25.493%
2025-03-10	10.310000	10.310000	10.140000	10.140000	-3.244%	400	+25.493%
2025-03-06	10.480000	10.480000	10.480000	10.480000	-0.569%	3,000	+21.422%
2025-03-05	10.540000	10.540000	10.540000	10.540000	+2.935%	108	+20.731%
2025-03-04	10.220000	10.239500	10.220000	10.239500	-0.102%	1,470	+24.274%
2025-03-03	10.445000	10.445000	10.250000	10.250000	-1.631%	7,984	+24.146%
2025-02-28	10.420000	10.420000	10.420000	10.420000	-0.762%	100	+22.121%
2025-02-26	10.500000	10.500000	10.500000	10.500000	0.000%	335	+21.190%
2025-02-25	10.500000	10.500000	10.500000	10.500000	-1.536%	2,230	+21.190%
2025-02-24	10.663800	10.663800	10.663800	10.663800	-1.807%	310	+19.329%
2025-02-21	10.860000	10.860000	10.860000	10.860000	-0.640%	300	+17.173%
2025-02-20	10.869000	10.958000	10.869000	10.930000	+1.110%	10,606	+16.423%
2025-02-19	10.810000	10.810000	10.810000	10.810000	-0.926%	2,900	+17.715%
2025-02-14	10.911000	10.911000	10.911000	10.911000	+0.748%	772	+16.625%
2025-02-13	10.810000	10.830000	10.810000	10.830000	+0.849%	966	+17.498%
2025-02-12	10.738800	10.738800	10.738800	10.738800	+0.730%	339	+18.496%
2025-02-10	10.500000	10.700000	10.500000	10.661000	+1.533%	2,275	+19.360%
2025-02-07	10.500000	10.500000	10.500000	10.500000	-1.851%	338	+21.190%
2025-02-06	10.672100	10.698000	10.640000	10.698000	+0.221%	10,017	+18.947%
2025-02-04	10.620000	10.674400	10.610000	10.674400	+3.134%	7,854	+19.210%
2025-02-03	9.850000	10.410000	9.410000	10.350000	-2.999%	9,194	+22.947%
2025-01-31	10.780100	10.780100	10.670000	10.670000	-0.280%	7,747	+19.260%
2025-01-29	10.700100	10.700100	10.700000	10.700000	-0.001%	2,669	+18.925%
2025-01-28	10.708600	10.710000	10.700100	10.700100	+0.002%	1,362	+18.924%
2025-01-27	10.740000	10.740000	10.699900	10.699900	-0.836%	781	+18.926%
2025-01-24	10.797000	10.797000	10.790100	10.790100	+0.001%	6,066	+17.932%
2025-01-23	10.780500	10.803500	10.780500	10.790000	-0.461%	4,984	+17.933%
2025-01-21	10.710000	10.929000	10.710000	10.840000	+1.498%	4,533	+17.389%
2025-01-17	10.680000	10.680000	10.680000	10.680000	-0.094%	150	+19.148%
2025-01-15	10.690000	10.690000	10.690000	10.690000	+1.040%	128	+19.036%
2025-01-14	10.551000	10.590000	10.520000	10.580000	-0.189%	2,200	+20.274%
2025-01-13	10.600000	10.600000	10.600000	10.600000	-1.046%	213	+20.047%
2025-01-10	10.664000	10.712000	10.664000	10.712000	+0.582%	1,081	+18.792%
2025-01-08	10.650000	10.650000	10.650000	10.650000	-0.560%	750	+19.484%
2025-01-07	10.750000	10.750000	10.710000	10.710000	-0.465%	3,200	+18.814%
2025-01-06	10.730000	10.760000	10.730000	10.760000	+0.843%	5,850	+18.262%
2025-01-03	10.670000	10.670000	10.670000	10.670000	+1.233%	1,000	+19.260%
2024-12-31	10.540000	10.540000	10.540000	10.540000	+0.337%	300	+20.731%
2024-12-27	10.524000	10.524000	10.504600	10.504600	+11.160%	3,617	+21.137%
2024-12-26	10.493300	10.493300	9.450000	9.450000	-9.828%	1,498	+34.656%
2024-12-24	10.480000	10.480000	10.480000	10.480000	+0.672%	1,000	+21.422%
2024-12-23	10.325900	10.420000	10.300000	10.410000	+0.096%	8,419	+22.238%
2024-12-20	10.400000	10.400000	10.400000	10.400000	-1.281%	1,901	+22.356%
2024-12-19	10.534900	10.534900	10.534900	10.534900	-3.350%	206	+20.789%
2024-12-18	10.920000	10.920000	10.880000	10.900000	-0.023%	6,894	+16.743%
2024-12-16	10.960000	10.960000	10.835000	10.902500	-0.525%	750	+16.716%
2024-12-13	10.960000	10.960000	10.960000	10.960000	-0.364%	537	+16.104%
2024-12-12	11.000000	11.000000	11.000000	11.000000	-0.990%	100	+15.682%
2024-12-11	11.030100	11.110000	11.010000	11.110000	+0.543%	2,435	+14.536%
2024-12-10	11.050000	11.050000	11.050000	11.050000	-0.271%	650	+15.158%
2024-12-06	11.085400	11.085400	11.080000	11.080000	-0.539%	602	+14.847%
2024-12-05	11.200000	11.200000	11.120000	11.140000	-0.358%	4,933	+14.228%
2024-12-04	11.200000	11.200000	11.180000	11.180000	-0.179%	2,268	+13.819%
2024-12-03	11.200000	11.200000	11.200000	11.200000	0.000%	8,500	+13.616%
2024-12-02	11.200000	11.200000	11.200000	11.200000	+0.403%	301	+13.616%
2024-11-29	11.150000	11.155000	11.150000	11.155000	-0.313%	378	+14.074%
2024-11-25	11.190000	11.190000	11.190000	11.190000	-0.886%	400	+13.718%
2024-11-21	11.190000	11.290000	11.190000	11.290000	+1.914%	18,758	+12.710%
2024-11-18	11.078000	11.078000	11.078000	11.078000	+0.709%	1,000	+14.867%
2024-11-15	11.007200	11.007200	11.000000	11.000000	-0.362%	6,502	+15.682%
2024-11-12	11.130000	11.130000	11.040000	11.040000	-0.361%	7,895	+15.263%
2024-11-11	11.110000	11.110000	11.080000	11.080000	+0.045%	503	+14.847%
2024-11-08	11.075000	11.075000	11.075000	11.075000	+1.980%	152	+14.898%
2024-11-06	10.860000	10.860000	10.860000	10.860000	+0.092%	510	+17.173%
2024-11-05	10.750000	10.850000	10.750000	10.850000	+0.930%	320	+17.281%
2024-10-31	10.750000	10.750000	10.750000	10.750000	-0.817%	3,341	+18.372%
2024-10-24	10.838500	10.838500	10.838500	10.838500	-0.345%	9,460	+17.406%
2024-10-23	10.930000	10.930000	10.876000	10.876000	-1.190%	30,792	+17.001%
2024-10-18	11.007000	11.007000	11.007000	11.007000	-0.118%	333	+15.608%
2024-10-17	11.030000	11.030000	11.020000	11.020000	-0.091%	15,423	+15.472%
2024-10-16	11.020000	11.030000	11.010000	11.030000	+1.302%	3,000	+15.367%
2024-10-14	11.560000	11.750000	10.888200	10.888200	-0.382%	1,811	+16.870%
2024-10-11	10.910100	10.930000	10.910000	10.930000	+1.426%	4,184	+16.423%
2024-10-10	10.776300	10.776300	10.776300	10.776300	-1.316%	166	+18.083%
2024-10-08	10.920000	10.920000	10.920000	10.920000	+0.229%	18,323	+16.529%
2024-10-04	10.900000	10.950000	10.895000	10.895000	+0.693%	1,700	+16.797%
2024-10-02	10.820000	10.820000	10.820000	10.820000	+0.952%	387	+17.606%
2024-09-30	10.730000	10.730000	10.718000	10.718000	+0.168%	9,766	+18.726%
2024-09-26	10.700000	10.700000	10.700000	10.700000	-0.465%	500	+18.925%
2024-09-24	10.732800	10.750000	10.720000	10.750000	+0.655%	2,258	+18.372%
2024-09-23	10.680000	10.680000	8.060000	10.680000	-0.080%	1,600	+19.148%
2024-09-20	10.610000	10.688500	10.610000	10.688500	-0.572%	4,000	+19.053%
2024-09-19	10.750000	10.750000	10.750000	10.750000	+0.580%	377	+18.372%
2024-09-18	10.688000	10.688000	10.688000	10.688000	+0.169%	267	+19.059%
2024-09-17	10.460000	10.670000	10.460000	10.670000	+2.008%	2,206	+19.260%
2024-09-16	10.460000	10.460000	10.460000	10.460000	+0.096%	206	+21.654%
2024-09-09	10.450000	10.450000	10.450000	10.450000	-0.210%	501	+21.770%
2024-09-04	10.481100	10.481100	10.440000	10.472000	+4.720%	6,499	+21.515%
2024-08-22	10.400000	10.400000	10.000000	10.000000	-4.671%	1,504	+27.250%
2024-08-21	10.490000	10.490000	10.490000	10.490000	+0.253%	576	+21.306%
2024-08-20	10.460000	10.463500	10.399500	10.463500	+0.129%	550	+21.613%
2024-08-19	10.450000	10.450000	10.450000	10.450000	+1.506%	822	+21.770%
2024-08-13	10.232800	10.295000	10.232800	10.295000	+1.629%	1,933	+23.604%
2024-08-09	10.130000	10.130000	10.130000	10.130000	+2.843%	2,201	+25.617%
2024-08-08	9.850000	9.850000	9.850000	9.850000	-1.401%	1,583	+29.188%
2024-08-06	9.980000	10.130000	9.980000	9.990000	-1.635%	3,709	+27.377%
2024-08-01	10.156000	10.156000	10.156000	10.156000	0.000%	186	+25.295%
2024-07-30	9.950000	10.156000	9.950000	10.156000	+0.158%	300	+25.295%
2024-07-25	10.078000	10.140000	10.078000	10.140000	+0.896%	6,969	+25.493%
2024-07-24	10.060000	10.060000	10.050000	10.050000	-1.083%	2,250	+26.617%
2024-07-22	10.160000	10.160000	10.160000	10.160000	-0.752%	914	+25.246%
2024-07-19	10.181000	10.237000	10.181000	10.237000	-1.340%	571	+24.304%
2024-07-18	10.368600	10.383300	10.368600	10.376000	+0.193%	2,765	+22.639%
2024-07-17	10.451000	10.451000	10.356000	10.356000	+0.407%	1,342	+22.876%
2024-07-15	10.314000	10.314000	10.314000	10.314000	+0.214%	798	+23.376%
2024-07-12	10.310000	10.310000	10.292000	10.292000	+2.510%	1,477	+23.640%
2024-07-03	10.060000	10.060000	10.040000	10.040000	+1.826%	2,121	+26.743%
2024-06-28	9.880000	9.880000	9.860000	9.860000	-0.202%	1,920	+29.057%
2024-06-25	9.900000	9.900000	9.880000	9.880000	-0.202%	1,027	+28.796%
2024-06-24	9.940000	9.940000	9.880000	9.900000	-0.402%	524	+28.535%
2024-06-21	9.940000	9.940000	9.940000	9.940000	+1.325%	100	+28.018%
2024-06-20	9.810000	9.810000	9.810000	9.810000	-1.407%	231	+29.715%
2024-06-17	9.930000	9.950000	9.930000	9.950000	-0.500%	13,325	+27.889%
2024-06-14	10.000000	10.000000	10.000000	10.000000	-1.575%	158	+27.250%
2024-06-10	10.160000	10.160000	10.160000	10.160000	0.000%	200	+25.246%
2024-06-06	10.150000	10.170000	10.147500	10.160000	+0.425%	6,650	+25.246%
2024-06-05	10.070000	10.117000	10.070000	10.117000	+0.522%	36,333	+25.778%
2024-05-31	10.122500	10.122500	10.064500	10.064500	+0.344%	791	+26.434%
2024-05-29	10.030000	10.030000	10.030000	10.030000	-1.280%	600	+26.869%
2024-05-24	10.200000	10.200000	10.160000	10.160000	-0.294%	4,590	+25.246%
2024-05-23	10.250000	10.250000	10.190000	10.190000	-0.862%	18,008	+24.877%
2024-05-22	9.800000	10.278600	9.800000	10.278600	-1.262%	1,184	+23.801%
2024-05-17	10.410000	10.410000	10.410000	10.410000	+4.100%	411	+22.238%
2024-05-14	10.000000	10.000000	10.000000	10.000000	-1.865%	501	+27.250%
2024-05-10	10.190000	10.190000	10.190000	10.190000	+1.393%	100	+24.877%
2024-05-08	10.050000	10.050000	10.050000	10.050000	+0.100%	883	+26.617%
2024-05-07	10.040000	10.040000	10.040000	10.040000	-0.594%	800	+26.743%
2024-05-06	10.100000	10.113000	10.100000	10.100000	+0.899%	2,210	+25.990%
2024-05-02	9.990000	10.010000	9.990000	10.010000	-0.299%	1,180	+27.123%
2024-04-23	10.040000	10.040000	10.040000	10.040000	+2.136%	3,040	+26.743%
2024-04-19	9.932100	9.932100	9.830000	9.830000	-1.798%	2,101	+29.451%
2024-04-17	10.010000	10.010000	10.010000	10.010000	+0.603%	2,024	+27.123%
2024-04-16	9.900000	9.950000	9.900000	9.950000	-1.777%	1,784	+27.889%

.dark-mode .L7drGQ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .L7drGQ{ color: #333333; background-color: white; border: 2px solid #333333; }ENDTFCANOE EIT INCOME FDstock OTC Closed Ended Fund

ENDTF
CANOE EIT INCOME FD
stock OTC Closed Ended Fund