USMF, MBCUX End of Day and Historical Stock Data [Canada Life Diversified Real Assets Fund A Fe [7]

12 Nov 2026

LAST: 13.30	CHANGE: 0.10	OPEN: 13.30	HIGH: 13.30	ASK: 0.00	VOLUME: 0
LAST: 13.30	CHG(%): 0.76	PREV: 13.20	LOW: 13.30	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	13.30	13.30	13.30	13.30
11 Nov 26	13.20	13.20	13.20	13.20
10 Nov 26	13.19	13.19	13.19	13.19
09 Nov 26	13.04	13.04	13.04	13.04
06 Nov 26	12.98	12.98	12.98	12.98
05 Nov 26	13.05	13.05	13.05	13.05
04 Nov 26	13.03	13.03	13.03	13.03
03 Nov 26	13.05	13.05	13.05	13.05
02 Nov 26	13.11	13.11	13.11	13.11
30 Oct 26	13.13	13.13	13.13	13.13

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13.30