USMF, MAQTX End of Day and Historical Stock Data [Canada Life Canadian Fixed Income Balanced Fund]

23 Jun 2026

LAST: 9.990	CHANGE: 0.38	OPEN: 9.990	HIGH: 9.990	ASK: 0.000	VOLUME: 0
LAST: 9.990	CHG(%): 3.66	PREV: 10.370	LOW: 9.990	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jun 26	9.990	9.990	9.990	9.990
22 Jun 26	10.370	10.370	10.370	10.370
18 Jun 26	10.350	10.350	10.350	10.350
17 Jun 26	10.390	10.390	10.390	10.390
16 Jun 26	10.380	10.380	10.380	10.380
15 Jun 26	10.350	10.350	10.350	10.350
12 Jun 26	10.330	10.330	10.330	10.330
11 Jun 26	10.250	10.250	10.250	10.250
10 Jun 26	10.280	10.280	10.280	10.280
09 Jun 26	10.260	10.260	10.260	10.260

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9.990