USMF, MAODX End of Day and Historical Stock Data [Canada Life Canadian Corporate Bond Fund W $U Ds]

17 Aug 2026

LAST: 7.090	CHANGE: 0.01	OPEN: 7.090	HIGH: 7.090	ASK: 0.000	VOLUME: 0
LAST: 7.090	CHG(%): 0.14	PREV: 7.080	LOW: 7.090	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Aug 26	7.090	7.090	7.090	7.090
14 Aug 26	7.080	7.080	7.080	7.080
13 Aug 26	7.050	7.050	7.050	7.050
12 Aug 26	7.060	7.060	7.060	7.060
11 Aug 26	7.040	7.040	7.040	7.040
10 Aug 26	7.070	7.070	7.070	7.070
07 Aug 26	7.040	7.040	7.040	7.040
06 Aug 26	7.060	7.060	7.060	7.060
05 Aug 26	7.040	7.040	7.040	7.040
03 Aug 26	7.030	7.030	7.030	7.030

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7.090