USMF, MAYQX End of Day and Historical Stock Data [Canada Life Canadian Value Balanced Fund N5 Isc]

05 Mar 2026

LAST: 16.33	CHANGE: 0.01	OPEN: 16.33	HIGH: 16.33	ASK: 0.00	VOLUME: 0
LAST: 16.33	CHG(%): 0.06	PREV: 16.32	LOW: 16.33	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	16.33	16.33	16.33	16.33
04 Mar 26	16.32	16.32	16.32	16.32
03 Mar 26	16.43	16.43	16.43	16.43
02 Mar 26	16.45	16.45	16.45	16.45
27 Feb 26	16.47	16.47	16.47	16.47
26 Feb 26	16.40	16.40	16.40	16.40
25 Feb 26	16.41	16.41	16.41	16.41
24 Feb 26	16.37	16.37	16.37	16.37
23 Feb 26	16.45	16.45	16.45	16.45
20 Feb 26	16.47	16.47	16.47	16.47

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16.33