USMF, MBGQX End of Day and Historical Stock Data [Canada Life Floating Rate Income Fund W Dsc [672]

12 Mar 2026

LAST: 7.250	CHANGE: 0.03	OPEN: 7.250	HIGH: 7.250	ASK: 0.000	VOLUME: 0
LAST: 7.250	CHG(%): 0.42	PREV: 7.220	LOW: 7.250	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	7.250	7.250	7.250	7.250
11 Mar 26	7.220	7.220	7.220	7.220
10 Mar 26	7.210	7.210	7.210	7.210
09 Mar 26	7.210	7.210	7.210	7.210
06 Mar 26	7.210	7.210	7.210	7.210
05 Mar 26	7.210	7.210	7.210	7.210
04 Mar 26	7.200	7.200	7.200	7.200
03 Mar 26	7.210	7.210	7.210	7.210
02 Mar 26	7.210	7.210	7.210	7.210
27 Feb 26	7.230	7.230	7.230	7.230

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7.250