USMF, MBIYX End of Day and Historical Stock Data [Canada Life Global All Cap Equity Fund Qf5 NL [4]

24 Apr 2026

LAST: 16.63	CHANGE: 0.04	OPEN: 16.63	HIGH: 16.63	ASK: 0.00	VOLUME: 0
LAST: 16.63	CHG(%): 0.24	PREV: 16.67	LOW: 16.63	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Apr 26	16.63	16.63	16.63	16.63
23 Apr 26	16.67	16.67	16.67	16.67
22 Apr 26	16.62	16.62	16.62	16.62
21 Apr 26	16.68	16.68	16.68	16.68
20 Apr 26	16.83	16.83	16.83	16.83
17 Apr 26	16.70	16.70	16.70	16.70
16 Apr 26	16.74	16.74	16.74	16.74
15 Apr 26	16.75	16.75	16.75	16.75
14 Apr 26	16.59	16.59	16.59	16.59
13 Apr 26	16.48	16.48	16.48	16.48

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16.63