USMF, MALPX End of Day and Historical Stock Data [Canada Life Canadian Core Plus Bond Fund N U$ Fe]

16 Jul 2026

LAST: 6.500	CHANGE: 0.02	OPEN: 6.500	HIGH: 6.500	ASK: 0.000	VOLUME: 0
LAST: 6.500	CHG(%): 0.31	PREV: 6.480	LOW: 6.500	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	6.500	6.500	6.500	6.500
15 Jul 26	6.480	6.480	6.480	6.480
14 Jul 26	6.430	6.430	6.430	6.430
13 Jul 26	6.450	6.450	6.450	6.450
10 Jul 26	6.440	6.440	6.440	6.440
09 Jul 26	6.430	6.430	6.430	6.430
08 Jul 26	6.440	6.440	6.440	6.440
07 Jul 26	6.470	6.470	6.470	6.470
06 Jul 26	6.450	6.450	6.450	6.450
30 Jun 26	6.480	6.480	6.480	6.480

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6.500