USMF, MBJIX End of Day and Historical Stock Data [Canada Life Global All Cap Equity Fund W Dsc [46]

11 Aug 2026

LAST: 17.48	CHANGE: 0.01	OPEN: 17.48	HIGH: 17.48	ASK: 0.00	VOLUME: 0
LAST: 17.48	CHG(%): 0.06	PREV: 17.47	LOW: 17.48	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 26	17.48	17.48	17.48	17.48
10 Aug 26	17.47	17.47	17.47	17.47
07 Aug 26	17.44	17.44	17.44	17.44
06 Aug 26	17.45	17.45	17.45	17.45
05 Aug 26	17.53	17.53	17.53	17.53
03 Aug 26	17.11	17.11	17.11	17.11
30 Jul 26	16.79	16.79	16.79	16.79
29 Jul 26	17.01	17.01	17.01	17.01
28 Jul 26	16.90	16.90	16.90	16.90
27 Jul 26	16.74	16.74	16.74	16.74

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17.48