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

13 Aug 2026

LAST: 8.670	CHANGE: 0.01	OPEN: 8.670	HIGH: 8.670	ASK: 0.000	VOLUME: 0
LAST: 8.670	CHG(%): 0.12	PREV: 8.660	LOW: 8.670	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	8.670	8.670	8.670	8.670
12 Aug 26	8.660	8.660	8.660	8.660
11 Aug 26	8.650	8.650	8.650	8.650
10 Aug 26	8.690	8.690	8.690	8.690
07 Aug 26	8.700	8.700	8.700	8.700
06 Aug 26	8.730	8.730	8.730	8.730
05 Aug 26	8.730	8.730	8.730	8.730
03 Aug 26	8.670	8.670	8.670	8.670
30 Jul 26	8.700	8.700	8.700	8.700
29 Jul 26	8.730	8.730	8.730	8.730

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8.670