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

08 Oct 2026

LAST: 8.520	CHANGE: 0.01	OPEN: 8.520	HIGH: 8.520	ASK: 0.000	VOLUME: 0
LAST: 8.520	CHG(%): 0.12	PREV: 8.530	LOW: 8.520	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	8.520	8.520	8.520	8.520
07 Oct 26	8.530	8.530	8.530	8.530
06 Oct 26	8.510	8.510	8.510	8.510
05 Oct 26	8.510	8.510	8.510	8.510
02 Oct 26	8.520	8.520	8.520	8.520
01 Oct 26	8.500	8.500	8.500	8.500
30 Sep 26	8.500	8.500	8.500	8.500
29 Sep 26	8.520	8.520	8.520	8.520
28 Sep 26	8.540	8.540	8.540	8.540
25 Sep 26	8.510	8.510	8.510	8.510

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8.520