USMF, MBATX End of Day and Historical Stock Data [Canada Life Canadian Value Fund W8 Dsc [491650A3]

06 Jul 2026

LAST: 21.79	CHANGE: 0.22	OPEN: 21.79	HIGH: 21.79	ASK: 0.00	VOLUME: 0
LAST: 21.79	CHG(%): 1.02	PREV: 21.57	LOW: 21.79	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	21.79	21.79	21.79	21.79
01 Jul 26	21.57	21.57	21.57	21.57
30 Jun 26	21.56	21.56	21.56	21.56
29 Jun 26	21.62	21.62	21.62	21.62
26 Jun 26	21.53	21.53	21.53	21.53
25 Jun 26	21.44	21.44	21.44	21.44
24 Jun 26	21.49	21.49	21.49	21.49
23 Jun 26	20.70	20.70	20.70	20.70
22 Jun 26	21.41	21.41	21.41	21.41
18 Jun 26	19.52	19.52	19.52	19.52

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21.79