USMF, MBMBX End of Day and Historical Stock Data [Canada Life Global Equity and Income Fund T8 Ser]

12 Aug 2026

LAST: 9.060	CHANGE: 0.02	OPEN: 9.060	HIGH: 9.060	ASK: 0.000	VOLUME: 0
LAST: 9.060	CHG(%): 0.22	PREV: 9.080	LOW: 9.060	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 26	9.060	9.060	9.060	9.060
11 Aug 26	9.080	9.080	9.080	9.080
10 Aug 26	9.090	9.090	9.090	9.090
07 Aug 26	9.090	9.090	9.090	9.090
06 Aug 26	9.110	9.110	9.110	9.110
05 Aug 26	9.140	9.140	9.140	9.140
03 Aug 26	8.980	8.980	8.980	8.980
30 Jul 26	8.940	8.940	8.940	8.940
29 Jul 26	8.990	8.990	8.990	8.990
28 Jul 26	8.950	8.950	8.950	8.950

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9.060