USMF, MAZFX End of Day and Historical Stock Data [Canada Life Canadian Value Fund A Cb [491679A4]]

12 Nov 2026

LAST: 23.36	CHANGE: 0.16	OPEN: 23.36	HIGH: 23.36	ASK: 0.00	VOLUME: 0
LAST: 23.36	CHG(%): 0.69	PREV: 23.20	LOW: 23.36	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	23.36	23.36	23.36	23.36
11 Nov 26	23.20	23.20	23.20	23.20
10 Nov 26	23.30	23.30	23.30	23.30
09 Nov 26	22.92	22.92	22.92	22.92
06 Nov 26	22.89	22.89	22.89	22.89
05 Nov 26	23.41	23.41	23.41	23.41
04 Nov 26	22.93	22.93	22.93	22.93
03 Nov 26	23.05	23.05	23.05	23.05
02 Nov 26	22.87	22.87	22.87	22.87
30 Oct 26	23.17	23.17	23.17	23.17

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23.36