USMF, MBKPX End of Day and Historical Stock Data [Canada Life Global Core Plus Bond Fund F NL [471]

17 Aug 2026

LAST: 8.680	CHANGE: 0.04	OPEN: 8.680	HIGH: 8.680	ASK: 0.000	VOLUME: 0
LAST: 8.680	CHG(%): 0.46	PREV: 8.720	LOW: 8.680	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Aug 26	8.680	8.680	8.680	8.680
14 Aug 26	8.720	8.720	8.720	8.720
13 Aug 26	8.700	8.700	8.700	8.700
12 Aug 26	8.700	8.700	8.700	8.700
11 Aug 26	8.700	8.700	8.700	8.700
10 Aug 26	8.730	8.730	8.730	8.730
07 Aug 26	8.720	8.720	8.720	8.720
06 Aug 26	8.740	8.740	8.740	8.740
05 Aug 26	8.730	8.730	8.730	8.730
03 Aug 26	8.680	8.680	8.680	8.680

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8.680