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

01 Jul 2026

LAST: 9.150	CHANGE: 0.01	OPEN: 9.150	HIGH: 9.150	ASK: 0.000	VOLUME: 0
LAST: 9.150	CHG(%): 0.11	PREV: 9.140	LOW: 9.150	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.150	9.150	9.150	9.150
30 Jun 26	9.140	9.140	9.140	9.140
29 Jun 26	9.100	9.100	9.100	9.100
26 Jun 26	9.080	9.080	9.080	9.080
25 Jun 26	9.110	9.110	9.110	9.110
24 Jun 26	9.070	9.070	9.070	9.070
23 Jun 26	9.220	9.220	9.220	9.220
22 Jun 26	9.120	9.120	9.120	9.120
18 Jun 26	9.150	9.150	9.150	9.150
17 Jun 26	9.170	9.170	9.170	9.170

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9.150