USMF, MBHLX End of Day and Historical Stock Data [Canada Life Foreign Equity Fund T5 Cb [672670A4]]

29 Jun 2026

LAST: 12.12	CHANGE: 0.08	OPEN: 12.12	HIGH: 12.12	ASK: 0.00	VOLUME: 0
LAST: 12.12	CHG(%): 0.66	PREV: 12.04	LOW: 12.12	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	12.12	12.12	12.12	12.12
26 Jun 26	12.04	12.04	12.04	12.04
25 Jun 26	12.13	12.13	12.13	12.13
24 Jun 26	12.07	12.07	12.07	12.07
23 Jun 26	11.99	11.99	11.99	11.99
22 Jun 26	12.17	12.17	12.17	12.17
18 Jun 26	12.09	12.09	12.09	12.09
17 Jun 26	12.20	12.20	12.20	12.20
16 Jun 26	12.16	12.16	12.16	12.16
15 Jun 26	12.04	12.04	12.04	12.04

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12.12