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

12 Nov 2026

LAST: 27.13	CHANGE: 0.19	OPEN: 27.13	HIGH: 27.13	ASK: 0.00	VOLUME: 0
LAST: 27.13	CHG(%): 0.71	PREV: 26.94	LOW: 27.13	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	27.13	27.13	27.13	27.13
11 Nov 26	26.94	26.94	26.94	26.94
10 Nov 26	27.06	27.06	27.06	27.06
09 Nov 26	26.62	26.62	26.62	26.62
06 Nov 26	26.58	26.58	26.58	26.58
05 Nov 26	27.18	27.18	27.18	27.18
04 Nov 26	26.63	26.63	26.63	26.63
03 Nov 26	26.76	26.76	26.76	26.76
02 Nov 26	26.55	26.55	26.55	26.55
30 Oct 26	26.90	26.90	26.90	26.90

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27.13