USMF, MBMRX End of Day and Historical Stock Data [Canada Life Global Equity and Income Fund W8 Ser]

16 Jun 2026

LAST: 9.190	CHANGE: 0.06	OPEN: 9.190	HIGH: 9.190	ASK: 0.000	VOLUME: 0
LAST: 9.190	CHG(%): 0.66	PREV: 9.130	LOW: 9.190	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jun 26	9.190	9.190	9.190	9.190
15 Jun 26	9.130	9.130	9.130	9.130
12 Jun 26	9.110	9.110	9.110	9.110
11 Jun 26	9.000	9.000	9.000	9.000
10 Jun 26	9.070	9.070	9.070	9.070
09 Jun 26	9.060	9.060	9.060	9.060
08 Jun 26	9.060	9.060	9.060	9.060
05 Jun 26	9.200	9.200	9.200	9.200
04 Jun 26	9.160	9.160	9.160	9.160
03 Jun 26	9.200	9.200	9.200	9.200

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9.190