USMF, MBDJX End of Day and Historical Stock Data [Canada Life Diversified Real Assets Fund Qfw NL]

02 Oct 2026

LAST: 13.03	CHANGE: 0.03	OPEN: 13.03	HIGH: 13.03	ASK: 0.00	VOLUME: 0
LAST: 13.03	CHG(%): 0.23	PREV: 13.06	LOW: 13.03	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	13.03	13.03	13.03	13.03
01 Oct 26	13.06	13.06	13.06	13.06
30 Sep 26	13.07	13.07	13.07	13.07
29 Sep 26	13.13	13.13	13.13	13.13
28 Sep 26	13.15	13.15	13.15	13.15
25 Sep 26	13.19	13.19	13.19	13.19
24 Sep 26	13.20	13.20	13.20	13.20
23 Sep 26	13.25	13.25	13.25	13.25
22 Sep 26	13.22	13.22	13.22	13.22
21 Sep 26	13.24	13.24	13.24	13.24

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13.03