USMF, MAKMX End of Day and Historical Stock Data [Canada Life Canadian Core Bond Fund Qfw NL [4647]

11 Jun 2026

LAST: 9.430	CHANGE: 0.00	OPEN: 9.430	HIGH: 9.430	ASK: 0.000	VOLUME: 0
LAST: 9.430	CHG(%): 0.00	PREV: 9.430	LOW: 9.430	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	9.430	9.430	9.430	9.430
10 Jun 26	9.430	9.430	9.430	9.430
09 Jun 26	9.410	9.410	9.410	9.410
08 Jun 26	9.450	9.450	9.450	9.450
05 Jun 26	9.480	9.480	9.480	9.480
04 Jun 26	9.470	9.470	9.470	9.470
03 Jun 26	9.480	9.480	9.480	9.480
02 Jun 26	9.470	9.470	9.470	9.470
01 Jun 26	9.480	9.480	9.480	9.480
29 May 26	9.460	9.460	9.460	9.460

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9.430