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

27 Apr 2026

LAST: 7.260	CHANGE: 0.05	OPEN: 7.260	HIGH: 7.260	ASK: 0.000	VOLUME: 0
LAST: 7.260	CHG(%): 0.68	PREV: 7.310	LOW: 7.260	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Apr 26	7.260	7.260	7.260	7.260
24 Apr 26	7.310	7.310	7.310	7.310
23 Apr 26	7.310	7.310	7.310	7.310
22 Apr 26	7.310	7.310	7.310	7.310
21 Apr 26	7.300	7.300	7.300	7.300
20 Apr 26	7.300	7.300	7.300	7.300
17 Apr 26	7.280	7.280	7.280	7.280
16 Apr 26	7.270	7.270	7.270	7.270
15 Apr 26	7.270	7.270	7.270	7.270
14 Apr 26	7.260	7.260	7.260	7.260

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7.260