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

12 Aug 2026

LAST: 8.700	CHANGE: 0.00	OPEN: 8.700	HIGH: 8.700	ASK: 0.000	VOLUME: 0
LAST: 8.700	CHG(%): 0.00	PREV: 8.700	LOW: 8.700	BID: 0.000

Period:

Date	Open	High	Low	Close
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	8.720	8.720	8.720	8.720
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
30 Jul 26	8.720	8.720	8.720	8.720
29 Jul 26	8.740	8.740	8.740	8.740
28 Jul 26	8.730	8.730	8.730	8.730

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8.700