USMF, MBAUX End of Day and Historical Stock Data [Canada Life Canadian Value Fund W8 Isc [491650A2]

11 Aug 2026

LAST: 22.30	CHANGE: 0.04	OPEN: 22.30	HIGH: 22.30	ASK: 0.00	VOLUME: 0
LAST: 22.30	CHG(%): 0.18	PREV: 22.26	LOW: 22.30	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 26	22.30	22.30	22.30	22.30
10 Aug 26	22.26	22.26	22.26	22.26
07 Aug 26	22.17	22.17	22.17	22.17
06 Aug 26	22.16	22.16	22.16	22.16
05 Aug 26	22.02	22.02	22.02	22.02
03 Aug 26	21.73	21.73	21.73	21.73
30 Jul 26	21.79	21.79	21.79	21.79
29 Jul 26	22.02	22.02	22.02	22.02
28 Jul 26	21.89	21.89	21.89	21.89
27 Jul 26	21.78	21.78	21.78	21.78

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22.30