USMF, MBAHX End of Day and Historical Stock Data [Canada Life Canadian Value Fund W5 Cb [491648A4]]

01 Jul 2026

LAST: 25.79	CHANGE: 0.02	OPEN: 25.79	HIGH: 25.79	ASK: 0.00	VOLUME: 0
LAST: 25.79	CHG(%): 0.08	PREV: 25.77	LOW: 25.79	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	25.79	25.79	25.79	25.79
30 Jun 26	25.77	25.77	25.77	25.77
29 Jun 26	25.84	25.84	25.84	25.84
26 Jun 26	25.74	25.74	25.74	25.74
25 Jun 26	25.63	25.63	25.63	25.63
24 Jun 26	25.69	25.69	25.69	25.69
23 Jun 26	24.40	24.40	24.40	24.40
22 Jun 26	25.60	25.60	25.60	25.60
18 Jun 26	22.62	22.62	22.62	22.62
17 Jun 26	25.95	25.95	25.95	25.95

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25.79