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

01 Jul 2026

LAST: 12.06	CHANGE: 0.01	OPEN: 12.06	HIGH: 12.06	ASK: 0.00	VOLUME: 0
LAST: 12.06	CHG(%): 0.08	PREV: 12.05	LOW: 12.06	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	12.06	12.06	12.06	12.06
30 Jun 26	12.05	12.05	12.05	12.05
29 Jun 26	12.02	12.02	12.02	12.02
26 Jun 26	12.02	12.02	12.02	12.02
25 Jun 26	12.03	12.03	12.03	12.03
24 Jun 26	12.00	12.00	12.00	12.00
23 Jun 26	11.83	11.83	11.83	11.83
22 Jun 26	12.02	12.02	12.02	12.02
18 Jun 26	12.05	12.05	12.05	12.05
17 Jun 26	12.09	12.09	12.09	12.09

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12.06