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

11 Jun 2026

LAST: 20.94	CHANGE: 0.56	OPEN: 20.94	HIGH: 20.94	ASK: 0.00	VOLUME: 0
LAST: 20.94	CHG(%): 2.60	PREV: 21.50	LOW: 20.94	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	20.94	20.94	20.94	20.94
10 Jun 26	21.50	21.50	21.50	21.50
09 Jun 26	21.02	21.02	21.02	21.02
08 Jun 26	21.14	21.14	21.14	21.14
05 Jun 26	22.35	22.35	22.35	22.35
04 Jun 26	22.32	22.32	22.32	22.32
03 Jun 26	22.43	22.43	22.43	22.43
02 Jun 26	22.20	22.20	22.20	22.20
01 Jun 26	21.80	21.80	21.80	21.80
29 May 26	21.62	21.62	21.62	21.62

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20.94