USMF, MAZNX End of Day and Historical Stock Data [Canada Life Canadian Value Fund N8 Fe [491678A2]]

08 Oct 2026

LAST: 22.53	CHANGE: 0.33	OPEN: 22.53	HIGH: 22.53	ASK: 0.00	VOLUME: 0
LAST: 22.53	CHG(%): 1.44	PREV: 22.86	LOW: 22.53	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	22.53	22.53	22.53	22.53
07 Oct 26	22.86	22.86	22.86	22.86
06 Oct 26	22.82	22.82	22.82	22.82
05 Oct 26	22.86	22.86	22.86	22.86
02 Oct 26	22.67	22.67	22.67	22.67
01 Oct 26	22.69	22.69	22.69	22.69
30 Sep 26	22.79	22.79	22.79	22.79
29 Sep 26	22.83	22.83	22.83	22.83
28 Sep 26	22.96	22.96	22.96	22.96
25 Sep 26	22.88	22.88	22.88	22.88

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22.53