USMF, MBGHX End of Day and Historical Stock Data [Canada Life Floating Rate Income Fund F NL [6725]

12 Nov 2026

LAST: 7.080	CHANGE: 0.00	OPEN: 7.080	HIGH: 7.080	ASK: 0.000	VOLUME: 0
LAST: 7.080	CHG(%): 0.00	PREV: 7.080	LOW: 7.080	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Nov 26	7.080	7.080	7.080	7.080
11 Nov 26	7.080	7.080	7.080	7.080
10 Nov 26	7.080	7.080	7.080	7.080
09 Nov 26	7.080	7.080	7.080	7.080
06 Nov 26	7.070	7.070	7.070	7.070
05 Nov 26	7.070	7.070	7.070	7.070
04 Nov 26	7.060	7.060	7.060	7.060
03 Nov 26	7.060	7.060	7.060	7.060
02 Nov 26	7.050	7.050	7.050	7.050
30 Oct 26	7.060	7.060	7.060	7.060

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7.080