USMF, MAZTX End of Day and Historical Stock Data [Canada Life Canadian Value Fund T5 Dsc [491647A3]

30 Apr 2026

LAST: 24.36	CHANGE: 0.23	OPEN: 24.36	HIGH: 24.36	ASK: 0.00	VOLUME: 0
LAST: 24.36	CHG(%): 0.94	PREV: 24.59	LOW: 24.36	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	24.36	24.36	24.36	24.36
29 Apr 26	24.59	24.59	24.59	24.59
28 Apr 26	24.65	24.65	24.65	24.65
27 Apr 26	24.72	24.72	24.72	24.72
24 Apr 26	24.83	24.83	24.83	24.83
23 Apr 26	24.79	24.79	24.79	24.79
22 Apr 26	24.74	24.74	24.74	24.74
21 Apr 26	25.06	25.06	25.06	25.06
20 Apr 26	25.08	25.08	25.08	25.08
17 Apr 26	24.89	24.89	24.89	24.89

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24.36