USMF, MBMOX End of Day and Historical Stock Data [Canada Life Global Equity and Income Fund W5 Ser]

05 Oct 2026

LAST: 12.07	CHANGE: 0.07	OPEN: 12.07	HIGH: 12.07	ASK: 0.00	VOLUME: 0
LAST: 12.07	CHG(%): 0.58	PREV: 12.00	LOW: 12.07	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	12.07	12.07	12.07	12.07
02 Oct 26	12.00	12.00	12.00	12.00
01 Oct 26	12.02	12.02	12.02	12.02
30 Sep 26	12.02	12.02	12.02	12.02
29 Sep 26	12.04	12.04	12.04	12.04
28 Sep 26	12.07	12.07	12.07	12.07
25 Sep 26	12.02	12.02	12.02	12.02
24 Sep 26	12.01	12.01	12.01	12.01
23 Sep 26	12.08	12.08	12.08	12.08
22 Sep 26	12.03	12.03	12.03	12.03

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12.07