USMF, MBEPX End of Day and Historical Stock Data [Canada Life Emerging Markets Large Cap Equity Fu]

01 Oct 2026

LAST: 21.52	CHANGE: 0.01	OPEN: 21.52	HIGH: 21.52	ASK: 0.00	VOLUME: 0
LAST: 21.52	CHG(%): 0.05	PREV: 21.51	LOW: 21.52	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	21.52	21.52	21.52	21.52
30 Sep 26	21.51	21.51	21.51	21.51
29 Sep 26	21.63	21.63	21.63	21.63
28 Sep 26	21.88	21.88	21.88	21.88
25 Sep 26	21.75	21.75	21.75	21.75
24 Sep 26	21.78	21.78	21.78	21.78
23 Sep 26	21.88	21.88	21.88	21.88
22 Sep 26	21.91	21.91	21.91	21.91
21 Sep 26	21.33	21.33	21.33	21.33
18 Sep 26	21.21	21.21	21.21	21.21

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21.52