USMF, MAEJX End of Day and Historical Stock Data [Canada Life Advanced Portfolio W5 Fe [298527A2]]

12 Aug 2026

LAST: 14.08	CHANGE: 0.02	OPEN: 14.08	HIGH: 14.08	ASK: 0.00	VOLUME: 0
LAST: 14.08	CHG(%): 0.14	PREV: 14.10	LOW: 14.08	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	14.08	14.08	14.08	14.08
11 Aug 26	14.10	14.10	14.10	14.10
10 Aug 26	14.11	14.11	14.11	14.11
07 Aug 26	14.09	14.09	14.09	14.09
06 Aug 26	14.12	14.12	14.12	14.12
05 Aug 26	14.13	14.13	14.13	14.13
03 Aug 26	13.86	13.86	13.86	13.86
30 Jul 26	13.70	13.70	13.70	13.70
29 Jul 26	13.89	13.89	13.89	13.89
28 Jul 26	13.89	13.89	13.89	13.89

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14.08