USMF, MBGKX End of Day and Historical Stock Data [Canada Life Floating Rate Income Fund Qf NL [672]

12 Aug 2026

LAST: 7.770	CHANGE: 0.00	OPEN: 7.770	HIGH: 7.770	ASK: 0.000	VOLUME: 0
LAST: 7.770	CHG(%): 0.00	PREV: 7.770	LOW: 7.770	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 26	7.770	7.770	7.770	7.770
11 Aug 26	7.770	7.770	7.770	7.770
10 Aug 26	7.770	7.770	7.770	7.770
07 Aug 26	7.770	7.770	7.770	7.770
06 Aug 26	7.760	7.760	7.760	7.760
05 Aug 26	7.760	7.760	7.760	7.760
03 Aug 26	7.750	7.750	7.750	7.750
30 Jul 26	7.750	7.750	7.750	7.750
29 Jul 26	7.750	7.750	7.750	7.750
28 Jul 26	7.760	7.760	7.760	7.760

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7.770