USMF, MAOYX End of Day and Historical Stock Data [Canada Life Canadian Dividend Fund N U$ Fe [7876]

17 Jun 2026

LAST: 18.99	CHANGE: 0.02	OPEN: 18.99	HIGH: 18.99	ASK: 0.00	VOLUME: 0
LAST: 18.99	CHG(%): 0.11	PREV: 19.01	LOW: 18.99	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	18.99	18.99	18.99	18.99
16 Jun 26	19.01	19.01	19.01	19.01
15 Jun 26	18.94	18.94	18.94	18.94
12 Jun 26	18.85	18.85	18.85	18.85
11 Jun 26	18.63	18.63	18.63	18.63
10 Jun 26	18.71	18.71	18.71	18.71
09 Jun 26	18.71	18.71	18.71	18.71
08 Jun 26	18.72	18.72	18.72	18.72
05 Jun 26	19.03	19.03	19.03	19.03
04 Jun 26	18.82	18.82	18.82	18.82

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18.99