USMF, MBGEX End of Day and Historical Stock Data [Canada Life Floating Rate Income Fund A Fe [6725]

11 Jun 2026

LAST: 7.160	CHANGE: 0.00	OPEN: 7.160	HIGH: 7.160	ASK: 0.000	VOLUME: 0
LAST: 7.160	CHG(%): 0.00	PREV: 7.160	LOW: 7.160	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	7.160	7.160	7.160	7.160
10 Jun 26	7.160	7.160	7.160	7.160
09 Jun 26	7.160	7.160	7.160	7.160
08 Jun 26	7.160	7.160	7.160	7.160
05 Jun 26	7.160	7.160	7.160	7.160
04 Jun 26	7.160	7.160	7.160	7.160
03 Jun 26	7.160	7.160	7.160	7.160
02 Jun 26	7.160	7.160	7.160	7.160
01 Jun 26	7.160	7.160	7.160	7.160
29 May 26	7.150	7.150	7.150	7.150

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7.160