USMF, MAKJX End of Day and Historical Stock Data [Canada Life Canadian Core Bond Fund I NL [815855]

23 Apr 2026

LAST: 9.980	CHANGE: 0.01	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.10	PREV: 9.970	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Apr 26	9.980	9.980	9.980	9.980
22 Apr 26	9.970	9.970	9.970	9.970
21 Apr 26	10.000	10.000	10.000	10.000
20 Apr 26	9.990	9.990	9.990	9.990
17 Apr 26	9.950	9.950	9.950	9.950
16 Apr 26	9.970	9.970	9.970	9.970
15 Apr 26	9.980	9.980	9.980	9.980
14 Apr 26	9.950	9.950	9.950	9.950
13 Apr 26	9.940	9.940	9.940	9.940
10 Apr 26	9.940	9.940	9.940	9.940

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9.980