USMF, MAYRX End of Day and Historical Stock Data [Canada Life Canadian Value Balanced Fund Qf NL []

10 Mar 2026

LAST: 13.33	CHANGE: 0.02	OPEN: 13.33	HIGH: 13.33	ASK: 0.00	VOLUME: 0
LAST: 13.33	CHG(%): 0.15	PREV: 13.31	LOW: 13.33	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Mar 26	13.33	13.33	13.33	13.33
09 Mar 26	13.31	13.31	13.31	13.31
06 Mar 26	13.49	13.49	13.49	13.49
05 Mar 26	13.56	13.56	13.56	13.56
04 Mar 26	13.56	13.56	13.56	13.56
03 Mar 26	13.65	13.65	13.65	13.65
02 Mar 26	13.66	13.66	13.66	13.66
27 Feb 26	13.69	13.69	13.69	13.69
26 Feb 26	13.63	13.63	13.63	13.63
25 Feb 26	13.64	13.64	13.64	13.64

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13.33