USMF, MAZRX End of Day and Historical Stock Data [Canada Life Canadian Value Fund Qfw5 NL [491684A]

01 Jul 2026

LAST: 26.54	CHANGE: 0.02	OPEN: 26.54	HIGH: 26.54	ASK: 0.00	VOLUME: 0
LAST: 26.54	CHG(%): 0.08	PREV: 26.52	LOW: 26.54	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	26.54	26.54	26.54	26.54
30 Jun 26	26.52	26.52	26.52	26.52
29 Jun 26	26.59	26.59	26.59	26.59
26 Jun 26	26.48	26.48	26.48	26.48
25 Jun 26	26.38	26.38	26.38	26.38
24 Jun 26	26.44	26.44	26.44	26.44
23 Jun 26	25.02	25.02	25.02	25.02
22 Jun 26	26.34	26.34	26.34	26.34
18 Jun 26	23.34	23.34	23.34	23.34
17 Jun 26	26.69	26.69	26.69	26.69

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26.54