USMF, MBAOX End of Day and Historical Stock Data [Canada Life Canadian Value Fund W5 Isc [491648A2]

01 Oct 2026

LAST: 25.59	CHANGE: 0.12	OPEN: 25.59	HIGH: 25.59	ASK: 0.00	VOLUME: 0
LAST: 25.59	CHG(%): 0.47	PREV: 25.71	LOW: 25.59	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	25.59	25.59	25.59	25.59
30 Sep 26	25.71	25.71	25.71	25.71
29 Sep 26	25.75	25.75	25.75	25.75
28 Sep 26	25.91	25.91	25.91	25.91
25 Sep 26	25.81	25.81	25.81	25.81
24 Sep 26	25.93	25.93	25.93	25.93
23 Sep 26	26.26	26.26	26.26	26.26
22 Sep 26	26.08	26.08	26.08	26.08
21 Sep 26	25.94	25.94	25.94	25.94
18 Sep 26	26.16	26.16	26.16	26.16

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25.59