USMF, MAZPX End of Day and Historical Stock Data [Canada Life Canadian Value Fund Qf5 NL [491683A2]

23 Apr 2026

LAST: 25.64	CHANGE: 0.06	OPEN: 25.64	HIGH: 25.64	ASK: 0.00	VOLUME: 0
LAST: 25.64	CHG(%): 0.23	PREV: 25.58	LOW: 25.64	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	25.64	25.64	25.64	25.64
22 Apr 26	25.58	25.58	25.58	25.58
21 Apr 26	25.91	25.91	25.91	25.91
20 Apr 26	25.92	25.92	25.92	25.92
17 Apr 26	25.73	25.73	25.73	25.73
16 Apr 26	25.77	25.77	25.77	25.77
15 Apr 26	25.89	25.89	25.89	25.89
14 Apr 26	25.77	25.77	25.77	25.77
13 Apr 26	25.64	25.64	25.64	25.64
10 Apr 26	25.54	25.54	25.54	25.54

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25.64