USMF, MANNX End of Day and Historical Stock Data [Canada Life Canadian Corporate Bond Fund A Cb [2]

23 Apr 2026

LAST: 11.01	CHANGE: 0.01	OPEN: 11.01	HIGH: 11.01	ASK: 0.00	VOLUME: 0
LAST: 11.01	CHG(%): 0.09	PREV: 11.00	LOW: 11.01	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	11.01	11.01	11.01	11.01
22 Apr 26	11.00	11.00	11.00	11.00
21 Apr 26	11.03	11.03	11.03	11.03
20 Apr 26	11.02	11.02	11.02	11.02
17 Apr 26	10.98	10.98	10.98	10.98
16 Apr 26	10.99	10.99	10.99	10.99
15 Apr 26	11.01	11.01	11.01	11.01
14 Apr 26	10.98	10.98	10.98	10.98
13 Apr 26	10.97	10.97	10.97	10.97
10 Apr 26	10.98	10.98	10.98	10.98

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11.01