USMF, MANMX End of Day and Historical Stock Data [Canada Life Canadian Corporate Bond Fund A $U Fe]

11 Jun 2026

LAST: 7.900	CHANGE: 0.01	OPEN: 7.900	HIGH: 7.900	ASK: 0.000	VOLUME: 0
LAST: 7.900	CHG(%): 0.13	PREV: 7.890	LOW: 7.900	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	7.900	7.900	7.900	7.900
10 Jun 26	7.890	7.890	7.890	7.890
09 Jun 26	7.880	7.880	7.880	7.880
08 Jun 26	7.910	7.910	7.910	7.910
05 Jun 26	7.950	7.950	7.950	7.950
04 Jun 26	7.950	7.950	7.950	7.950
03 Jun 26	8.000	8.000	8.000	8.000
02 Jun 26	7.980	7.980	7.980	7.980
01 Jun 26	8.020	8.020	8.020	8.020
29 May 26	8.010	8.010	8.010	8.010

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7.900