USMF, MBJQX End of Day and Historical Stock Data [Canada Life Global All Cap Equity Fund W8 Cb [46]

25 Jun 2026

LAST: 13.29	CHANGE: 0.14	OPEN: 13.29	HIGH: 13.29	ASK: 0.00	VOLUME: 0
LAST: 13.29	CHG(%): 1.06	PREV: 13.15	LOW: 13.29	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	13.29	13.29	13.29	13.29
24 Jun 26	13.15	13.15	13.15	13.15
23 Jun 26	12.93	12.93	12.93	12.93
22 Jun 26	13.41	13.41	13.41	13.41
18 Jun 26	13.75	13.75	13.75	13.75
17 Jun 26	13.42	13.42	13.42	13.42
16 Jun 26	13.41	13.41	13.41	13.41
15 Jun 26	13.24	13.24	13.24	13.24
12 Jun 26	13.16	13.16	13.16	13.16
11 Jun 26	12.99	12.99	12.99	12.99

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13.29