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

12 Nov 2026

LAST: 18.87	CHANGE: 0.13	OPEN: 18.87	HIGH: 18.87	ASK: 0.00	VOLUME: 0
LAST: 18.87	CHG(%): 0.69	PREV: 18.74	LOW: 18.87	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	18.87	18.87	18.87	18.87
11 Nov 26	18.74	18.74	18.74	18.74
10 Nov 26	18.69	18.69	18.69	18.69
09 Nov 26	18.31	18.31	18.31	18.31
06 Nov 26	18.24	18.24	18.24	18.24
05 Nov 26	18.61	18.61	18.61	18.61
04 Nov 26	18.20	18.20	18.20	18.20
03 Nov 26	18.19	18.19	18.19	18.19
02 Nov 26	18.05	18.05	18.05	18.05
30 Oct 26	18.15	18.15	18.15	18.15

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18.87