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

05 Mar 2026

LAST: 7.210	CHANGE: 0.01	OPEN: 7.210	HIGH: 7.210	ASK: 0.000	VOLUME: 0
LAST: 7.210	CHG(%): 0.14	PREV: 7.200	LOW: 7.210	BID: 0.000

Period:

Date	Open	High	Low	Close
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
26 Feb 26	7.230	7.230	7.230	7.230
25 Feb 26	7.240	7.240	7.240	7.240
24 Feb 26	7.250	7.250	7.250	7.250
23 Feb 26	7.250	7.250	7.250	7.250
20 Feb 26	7.290	7.290	7.290	7.290

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7.210