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

28 Sep 2026

LAST: 9.680	CHANGE: 0.04	OPEN: 9.680	HIGH: 9.680	ASK: 0.000	VOLUME: 0
LAST: 9.680	CHG(%): 0.41	PREV: 9.640	LOW: 9.680	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	9.680	9.680	9.680	9.680
25 Sep 26	9.640	9.640	9.640	9.640
24 Sep 26	9.670	9.670	9.670	9.670
23 Sep 26	9.740	9.740	9.740	9.740
22 Sep 26	9.720	9.720	9.720	9.720
21 Sep 26	9.690	9.690	9.690	9.690
18 Sep 26	9.750	9.750	9.750	9.750
17 Sep 26	9.680	9.680	9.680	9.680
16 Sep 26	9.670	9.670	9.670	9.670
15 Sep 26	9.670	9.670	9.670	9.670

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9.680