USMF, MBGMX End of Day and Historical Stock Data [Canada Life Floating Rate Income Fund Qfw NL [67]

10 Mar 2026

LAST: 7.250	CHANGE: 0.00	OPEN: 7.250	HIGH: 7.250	ASK: 0.000	VOLUME: 0
LAST: 7.250	CHG(%): 0.00	PREV: 7.250	LOW: 7.250	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Mar 26	7.250	7.250	7.250	7.250
09 Mar 26	7.250	7.250	7.250	7.250
06 Mar 26	7.250	7.250	7.250	7.250
05 Mar 26	7.250	7.250	7.250	7.250
04 Mar 26	7.240	7.240	7.240	7.240
03 Mar 26	7.250	7.250	7.250	7.250
02 Mar 26	7.250	7.250	7.250	7.250
27 Feb 26	7.260	7.260	7.260	7.260
26 Feb 26	7.260	7.260	7.260	7.260
25 Feb 26	7.270	7.270	7.270	7.270

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7.250