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

05 Mar 2026

LAST: 7.070	CHANGE: 0.01	OPEN: 7.070	HIGH: 7.070	ASK: 0.000	VOLUME: 0
LAST: 7.070	CHG(%): 0.14	PREV: 7.060	LOW: 7.070	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	7.070	7.070	7.070	7.070
04 Mar 26	7.060	7.060	7.060	7.060
03 Mar 26	7.060	7.060	7.060	7.060
02 Mar 26	7.070	7.070	7.070	7.070
27 Feb 26	7.080	7.080	7.080	7.080
26 Feb 26	7.080	7.080	7.080	7.080
25 Feb 26	7.090	7.090	7.090	7.090
24 Feb 26	7.100	7.100	7.100	7.100
23 Feb 26	7.100	7.100	7.100	7.100
20 Feb 26	7.140	7.140	7.140	7.140

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7.070