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

05 Mar 2026

LAST: 25.46	CHANGE: 0.05	OPEN: 25.46	HIGH: 25.46	ASK: 0.00	VOLUME: 0
LAST: 25.46	CHG(%): 0.20	PREV: 25.41	LOW: 25.46	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	25.46	25.46	25.46	25.46
04 Mar 26	25.41	25.41	25.41	25.41
03 Mar 26	25.87	25.87	25.87	25.87
02 Mar 26	25.75	25.75	25.75	25.75
27 Feb 26	25.84	25.84	25.84	25.84
26 Feb 26	25.61	25.61	25.61	25.61
25 Feb 26	25.54	25.54	25.54	25.54
24 Feb 26	25.37	25.37	25.37	25.37
23 Feb 26	25.45	25.45	25.45	25.45
20 Feb 26	25.44	25.44	25.44	25.44

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25.46