Mutual FundsHistorical NAVs Historical NAVsPrintShare *updated next day by 6 a.m. EST Select dates to filter results by date range Select a Fund Canoe Bond Advantage Fund Canoe Bond Advantage Portfolio Class Canoe Global Income Fund Canoe Global Income Portfolio Class Canoe Credit Opportunities Fund Canoe Credit Opportunities Portfolio Class Canoe Enhanced Income Fund Canoe Enhanced Income Portfolio Class Canoe North American Monthly Income Portfolio Class Canoe Global Balanced Fund Canoe Asset Allocation Portfolio Class Canoe Premium Income Fund Canoe Defensive U.S. Equity Portfolio Class Canoe Defensive U.S. Equity Portfolio Class (USD) Canoe Equity Portfolio Class Canoe Defensive Global Equity Fund Canoe Defensive International Equity Fund Canoe Global Equity Fund Canoe Canadian Small Mid Cap Portfolio Class Canoe Energy Income Portfolio Class Canoe Energy Portfolio Class Canoe Defensive Global Balanced Fund Canoe Preferred Share Portfolio Class Canoe Energy Alpha LPCanoe Global Private Equity Fund Filter Loading info... Fund Profiles Fund Codes Portfolio Class Fund Facts Documents & Forms Historical NAVs Historical Distributions