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

22 Apr 2026

LAST: 7.160	CHANGE: 0.01	OPEN: 7.160	HIGH: 7.160	ASK: 0.000	VOLUME: 0
LAST: 7.160	CHG(%): 0.14	PREV: 7.150	LOW: 7.160	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Apr 26	7.160	7.160	7.160	7.160
21 Apr 26	7.150	7.150	7.150	7.150
20 Apr 26	7.150	7.150	7.150	7.150
17 Apr 26	7.130	7.130	7.130	7.130
16 Apr 26	7.130	7.130	7.130	7.130
15 Apr 26	7.120	7.120	7.120	7.120
14 Apr 26	7.110	7.110	7.110	7.110
13 Apr 26	7.110	7.110	7.110	7.110
10 Apr 26	7.110	7.110	7.110	7.110
09 Apr 26	7.120	7.120	7.120	7.120

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7.160