USMF, MBANX End of Day and Historical Stock Data [Canada Life Canadian Value Fund W5 Dsc [491648A3]

12 Aug 2026

LAST: 26.77	CHANGE: 0.05	OPEN: 26.77	HIGH: 26.77	ASK: 0.00	VOLUME: 0
LAST: 26.77	CHG(%): 0.19	PREV: 26.72	LOW: 26.77	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	26.77	26.77	26.77	26.77
11 Aug 26	26.72	26.72	26.72	26.72
10 Aug 26	26.67	26.67	26.67	26.67
07 Aug 26	26.57	26.57	26.57	26.57
06 Aug 26	26.56	26.56	26.56	26.56
05 Aug 26	26.39	26.39	26.39	26.39
03 Aug 26	26.05	26.05	26.05	26.05
30 Jul 26	26.11	26.11	26.11	26.11
29 Jul 26	26.39	26.39	26.39	26.39
28 Jul 26	26.24	26.24	26.24	26.24

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26.77