USMF, MBBWX End of Day and Historical Stock Data [Canada Life Diversified Fixed Income Portfolio F]

11 Jun 2026

LAST: 8.780	CHANGE: 0.00	OPEN: 8.780	HIGH: 8.780	ASK: 0.000	VOLUME: 0
LAST: 8.780	CHG(%): 0.00	PREV: 8.780	LOW: 8.780	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	8.780	8.780	8.780	8.780
10 Jun 26	8.780	8.780	8.780	8.780
09 Jun 26	8.760	8.760	8.760	8.760
08 Jun 26	8.790	8.790	8.790	8.790
05 Jun 26	8.820	8.820	8.820	8.820
04 Jun 26	8.820	8.820	8.820	8.820
03 Jun 26	8.830	8.830	8.830	8.830
02 Jun 26	8.810	8.810	8.810	8.810
01 Jun 26	8.820	8.820	8.820	8.820
29 May 26	8.810	8.810	8.810	8.810

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8.780