USMF, MBGPX End of Day and Historical Stock Data [Canada Life Floating Rate Income Fund W Cb [6725]

30 Apr 2026

LAST: 7.260	CHANGE: 0.01	OPEN: 7.260	HIGH: 7.260	ASK: 0.000	VOLUME: 0
LAST: 7.260	CHG(%): 0.14	PREV: 7.270	LOW: 7.260	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	7.260	7.260	7.260	7.260
29 Apr 26	7.270	7.270	7.270	7.270
28 Apr 26	7.270	7.270	7.270	7.270
27 Apr 26	7.260	7.260	7.260	7.260
24 Apr 26	7.300	7.300	7.300	7.300
23 Apr 26	7.300	7.300	7.300	7.300
22 Apr 26	7.300	7.300	7.300	7.300
21 Apr 26	7.300	7.300	7.300	7.300
20 Apr 26	7.290	7.290	7.290	7.290
17 Apr 26	7.280	7.280	7.280	7.280

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7.260