USMF, MBDTX End of Day and Historical Stock Data [Canada Life Emerging Markets Concentrated Equity]

23 Apr 2026

LAST: 17.08	CHANGE: 0.01	OPEN: 17.08	HIGH: 17.08	ASK: 0.00	VOLUME: 0
LAST: 17.08	CHG(%): 0.06	PREV: 17.09	LOW: 17.08	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	17.08	17.08	17.08	17.08
22 Apr 26	17.09	17.09	17.09	17.09
21 Apr 26	17.16	17.16	17.16	17.16
20 Apr 26	17.29	17.29	17.29	17.29
17 Apr 26	17.23	17.23	17.23	17.23
16 Apr 26	17.36	17.36	17.36	17.36
15 Apr 26	17.33	17.33	17.33	17.33
14 Apr 26	17.18	17.18	17.18	17.18
13 Apr 26	17.25	17.25	17.25	17.25
10 Apr 26	17.18	17.18	17.18	17.18

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17.08