USMF, MAZMX End of Day and Historical Stock Data [Canada Life Canadian Value Fund N5 Fe [491677A2]]

11 Aug 2026

LAST: 28.38	CHANGE: 0.06	OPEN: 28.38	HIGH: 28.38	ASK: 0.00	VOLUME: 0
LAST: 28.38	CHG(%): 0.21	PREV: 28.32	LOW: 28.38	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 26	28.38	28.38	28.38	28.38
10 Aug 26	28.32	28.32	28.32	28.32
07 Aug 26	28.21	28.21	28.21	28.21
06 Aug 26	28.20	28.20	28.20	28.20
05 Aug 26	28.02	28.02	28.02	28.02
03 Aug 26	27.65	27.65	27.65	27.65
30 Jul 26	27.71	27.71	27.71	27.71
29 Jul 26	28.01	28.01	28.01	28.01
28 Jul 26	27.84	27.84	27.84	27.84
27 Jul 26	27.69	27.69	27.69	27.69

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28.38