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

02 Oct 2026

LAST: 7.270	CHANGE: 0.01	OPEN: 7.270	HIGH: 7.270	ASK: 0.000	VOLUME: 0
LAST: 7.270	CHG(%): 0.14	PREV: 7.280	LOW: 7.270	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Oct 26	7.270	7.270	7.270	7.270
01 Oct 26	7.280	7.280	7.280	7.280
30 Sep 26	7.270	7.270	7.270	7.270
29 Sep 26	7.280	7.280	7.280	7.280
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

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7.270