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

22 Apr 2026

LAST: 8.960	CHANGE: 0.05	OPEN: 8.960	HIGH: 8.960	ASK: 0.000	VOLUME: 0
LAST: 8.960	CHG(%): 0.55	PREV: 9.010	LOW: 8.960	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Apr 26	8.960	8.960	8.960	8.960
21 Apr 26	9.010	9.010	9.010	9.010
20 Apr 26	9.030	9.030	9.030	9.030
17 Apr 26	8.960	8.960	8.960	8.960
16 Apr 26	8.960	8.960	8.960	8.960
15 Apr 26	8.960	8.960	8.960	8.960
14 Apr 26	8.900	8.900	8.900	8.900
13 Apr 26	8.860	8.860	8.860	8.860
10 Apr 26	8.870	8.870	8.870	8.870
09 Apr 26	8.880	8.880	8.880	8.880

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8.960