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

22 Jul 2026

LAST: 8.740	CHANGE: 0.00	OPEN: 8.740	HIGH: 8.740	ASK: 0.000	VOLUME: 0
LAST: 8.740	CHG(%): 0.00	PREV: 8.740	LOW: 8.740	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jul 26	8.740	8.740	8.740	8.740
21 Jul 26	8.740	8.740	8.740	8.740
20 Jul 26	8.740	8.740	8.740	8.740
17 Jul 26	8.760	8.760	8.760	8.760
16 Jul 26	8.760	8.760	8.760	8.760
15 Jul 26	8.740	8.740	8.740	8.740
14 Jul 26	8.740	8.740	8.740	8.740
13 Jul 26	8.770	8.770	8.770	8.770
10 Jul 26	8.770	8.770	8.770	8.770
09 Jul 26	8.750	8.750	8.750	8.750

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8.740