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

09 Mar 2026

LAST: 17.98	CHANGE: 0.14	OPEN: 17.98	HIGH: 17.98	ASK: 0.00	VOLUME: 0
LAST: 17.98	CHG(%): 0.77	PREV: 18.12	LOW: 17.98	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Mar 26	17.98	17.98	17.98	17.98
06 Mar 26	18.12	18.12	18.12	18.12
05 Mar 26	17.85	17.85	17.85	17.85
04 Mar 26	18.42	18.42	18.42	18.42
03 Mar 26	19.22	19.22	19.22	19.22
02 Mar 26	19.46	19.46	19.46	19.46
27 Feb 26	19.68	19.68	19.68	19.68
26 Feb 26	19.67	19.67	19.67	19.67
25 Feb 26	19.50	19.50	19.50	19.50
24 Feb 26	19.18	19.18	19.18	19.18

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17.98