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

06 Oct 2026

LAST: 9.060	CHANGE: 0.05	OPEN: 9.060	HIGH: 9.060	ASK: 0.000	VOLUME: 0
LAST: 9.060	CHG(%): 0.56	PREV: 8.970	LOW: 9.060	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Oct 26	9.060	9.060	9.060	9.060
05 Oct 26	9.020	9.020	9.020	9.020
02 Oct 26	8.970	8.970	8.970	8.970
01 Oct 26	8.990	8.990	8.990	8.990
30 Sep 26	8.990	8.990	8.990	8.990
29 Sep 26	9.000	9.000	9.000	9.000
28 Sep 26	9.030	9.030	9.030	9.030
25 Sep 26	8.990	8.990	8.990	8.990
24 Sep 26	8.980	8.980	8.980	8.980
23 Sep 26	9.030	9.030	9.030	9.030

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9.060