USMF, MBITX End of Day and Historical Stock Data [Canada Life Global All Cap Equity Fund N5 Fe [46]

06 Jul 2026

LAST: 18.26	CHANGE: 0.09	OPEN: 18.26	HIGH: 18.26	ASK: 0.00	VOLUME: 0
LAST: 18.26	CHG(%): 0.50	PREV: 18.17	LOW: 18.26	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	18.26	18.26	18.26	18.26
01 Jul 26	18.17	18.17	18.17	18.17
30 Jun 26	18.10	18.10	18.10	18.10
29 Jun 26	17.91	17.91	17.91	17.91
26 Jun 26	17.88	17.88	17.88	17.88
25 Jun 26	17.88	17.88	17.88	17.88
24 Jun 26	17.69	17.69	17.69	17.69
23 Jun 26	16.94	16.94	16.94	16.94
22 Jun 26	18.04	18.04	18.04	18.04
18 Jun 26	16.30	16.30	16.30	16.30

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18.26