USMF, MBHHX End of Day and Historical Stock Data [Canada Life Foreign Equity Fund Qf5 NL [672678A2]

22 Apr 2026

LAST: 12.56	CHANGE: 0.06	OPEN: 12.56	HIGH: 12.56	ASK: 0.00	VOLUME: 0
LAST: 12.56	CHG(%): 0.48	PREV: 12.62	LOW: 12.56	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	12.56	12.56	12.56	12.56
21 Apr 26	12.62	12.62	12.62	12.62
20 Apr 26	12.72	12.72	12.72	12.72
17 Apr 26	12.59	12.59	12.59	12.59
16 Apr 26	12.56	12.56	12.56	12.56
15 Apr 26	12.56	12.56	12.56	12.56
14 Apr 26	12.43	12.43	12.43	12.43
13 Apr 26	12.32	12.32	12.32	12.32
10 Apr 26	12.36	12.36	12.36	12.36
09 Apr 26	12.34	12.34	12.34	12.34

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12.56