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

11 Aug 2026

LAST: 9.150	CHANGE: 0.04	OPEN: 9.150	HIGH: 9.150	ASK: 0.000	VOLUME: 0
LAST: 9.150	CHG(%): 0.44	PREV: 9.190	LOW: 9.150	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 26	9.150	9.150	9.150	9.150
10 Aug 26	9.190	9.190	9.190	9.190
07 Aug 26	9.190	9.190	9.190	9.190
06 Aug 26	9.230	9.230	9.230	9.230
05 Aug 26	9.230	9.230	9.230	9.230
03 Aug 26	9.170	9.170	9.170	9.170
30 Jul 26	9.190	9.190	9.190	9.190
29 Jul 26	9.230	9.230	9.230	9.230
28 Jul 26	9.210	9.210	9.210	9.210
27 Jul 26	9.190	9.190	9.190	9.190

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9.150