USMF, MBKQX End of Day and Historical Stock Data [Canada Life Global Core Plus Bond Fund I Series]

30 Sep 2026

LAST: 8.470	CHANGE: 0.00	OPEN: 8.470	HIGH: 8.470	ASK: 0.000	VOLUME: 0
LAST: 8.470	CHG(%): 0.00	PREV: 8.470	LOW: 8.470	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	8.470	8.470	8.470	8.470
29 Sep 26	8.470	8.470	8.470	8.470
28 Sep 26	8.510	8.510	8.510	8.510
25 Sep 26	8.510	8.510	8.510	8.510
24 Sep 26	8.540	8.540	8.540	8.540
23 Sep 26	8.600	8.600	8.600	8.600
22 Sep 26	8.600	8.600	8.600	8.600
21 Sep 26	8.580	8.580	8.580	8.580
18 Sep 26	8.620	8.620	8.620	8.620
17 Sep 26	8.600	8.600	8.600	8.600

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8.470