USMF, MAZUX End of Day and Historical Stock Data [Canada Life Canadian Value Fund T5 Isc [491647A2]

16 Jun 2026

LAST: 25.53	CHANGE: 0.13	OPEN: 25.53	HIGH: 25.53	ASK: 0.00	VOLUME: 0
LAST: 25.53	CHG(%): 0.51	PREV: 25.40	LOW: 25.53	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	25.53	25.53	25.53	25.53
15 Jun 26	25.40	25.40	25.40	25.40
12 Jun 26	25.27	25.27	25.27	25.27
11 Jun 26	24.93	24.93	24.93	24.93
10 Jun 26	25.08	25.08	25.08	25.08
09 Jun 26	25.07	25.07	25.07	25.07
08 Jun 26	25.07	25.07	25.07	25.07
05 Jun 26	25.46	25.46	25.46	25.46
04 Jun 26	25.18	25.18	25.18	25.18
03 Jun 26	25.36	25.36	25.36	25.36

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25.53