USMF, MBJFX End of Day and Historical Stock Data [Canada Life Global All Cap Equity Fund T8 Dsc [4]

29 Apr 2026

LAST: 12.62	CHANGE: 0.03	OPEN: 12.62	HIGH: 12.62	ASK: 0.00	VOLUME: 0
LAST: 12.62	CHG(%): 0.24	PREV: 12.65	LOW: 12.62	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Apr 26	12.62	12.62	12.62	12.62
28 Apr 26	12.65	12.65	12.65	12.65
27 Apr 26	12.72	12.72	12.72	12.72
24 Apr 26	12.75	12.75	12.75	12.75
23 Apr 26	12.78	12.78	12.78	12.78
22 Apr 26	12.74	12.74	12.74	12.74
21 Apr 26	12.79	12.79	12.79	12.79
20 Apr 26	12.91	12.91	12.91	12.91
17 Apr 26	12.80	12.80	12.80	12.80
16 Apr 26	12.84	12.84	12.84	12.84

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12.62