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

12 Nov 2026

LAST: 8.440	CHANGE: 0.00	OPEN: 8.440	HIGH: 8.440	ASK: 0.000	VOLUME: 0
LAST: 8.440	CHG(%): 0.00	PREV: 8.440	LOW: 8.440	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Nov 26	8.440	8.440	8.440	8.440
11 Nov 26	8.440	8.440	8.440	8.440
10 Nov 26	8.490	8.490	8.490	8.490
09 Nov 26	8.490	8.490	8.490	8.490
06 Nov 26	8.480	8.480	8.480	8.480
05 Nov 26	8.460	8.460	8.460	8.460
04 Nov 26	8.430	8.430	8.430	8.430
03 Nov 26	8.450	8.450	8.450	8.450
02 Nov 26	8.430	8.430	8.430	8.430
30 Oct 26	8.420	8.420	8.420	8.420

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8.440