USMF, MBFKX End of Day and Historical Stock Data [Canada Life ESG U.S. Equity Fund I NL [768348A2]]

05 Mar 2026

LAST: 15.13	CHANGE: 0.07	OPEN: 15.13	HIGH: 15.13	ASK: 0.00	VOLUME: 0
LAST: 15.13	CHG(%): 0.46	PREV: 15.06	LOW: 15.13	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	15.13	15.13	15.13	15.13
04 Mar 26	15.06	15.06	15.06	15.06
03 Mar 26	15.21	15.21	15.21	15.21
02 Mar 26	15.17	15.17	15.17	15.17
27 Feb 26	15.30	15.30	15.30	15.30
26 Feb 26	15.38	15.38	15.38	15.38
25 Feb 26	15.28	15.28	15.28	15.28
24 Feb 26	15.18	15.18	15.18	15.18
23 Feb 26	15.31	15.31	15.31	15.31
20 Feb 26	15.22	15.22	15.22	15.22

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15.13