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

28 Sep 2026

LAST: 7.280	CHANGE: 0.00	OPEN: 7.280	HIGH: 7.280	ASK: 0.000	VOLUME: 0
LAST: 7.280	CHG(%): 0.00	PREV: 7.280	LOW: 7.280	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	7.280	7.280	7.280	7.280
25 Sep 26	7.280	7.280	7.280	7.280
24 Sep 26	7.280	7.280	7.280	7.280
23 Sep 26	7.280	7.280	7.280	7.280
22 Sep 26	7.280	7.280	7.280	7.280
21 Sep 26	7.280	7.280	7.280	7.280
18 Sep 26	7.300	7.300	7.300	7.300
17 Sep 26	7.290	7.290	7.290	7.290
16 Sep 26	7.290	7.290	7.290	7.290
15 Sep 26	7.290	7.290	7.290	7.290

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7.280