USMF, MBKOX End of Day and Historical Stock Data [Canada Life Global Core Plus Bond Fund A Fe [471]

30 Jul 2026

LAST: 8.690	CHANGE: 0.02	OPEN: 8.690	HIGH: 8.690	ASK: 0.000	VOLUME: 0
LAST: 8.690	CHG(%): 0.23	PREV: 8.710	LOW: 8.690	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	8.690	8.690	8.690	8.690
29 Jul 26	8.710	8.710	8.710	8.710
28 Jul 26	8.700	8.700	8.700	8.700
27 Jul 26	8.680	8.680	8.680	8.680
24 Jul 26	8.690	8.690	8.690	8.690
23 Jul 26	8.720	8.720	8.720	8.720
22 Jul 26	8.720	8.720	8.720	8.720
21 Jul 26	8.730	8.730	8.730	8.730
20 Jul 26	8.740	8.740	8.740	8.740
17 Jul 26	8.740	8.740	8.740	8.740

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8.690