USMF, MBNUX End of Day and Historical Stock Data [Canada Life Global Growth Equity Fund T5 Isc [49]

11 Jun 2026

LAST: 16.54	CHANGE: 0.33	OPEN: 16.54	HIGH: 16.54	ASK: 0.00	VOLUME: 0
LAST: 16.54	CHG(%): 1.96	PREV: 16.87	LOW: 16.54	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	16.54	16.54	16.54	16.54
10 Jun 26	16.87	16.87	16.87	16.87
09 Jun 26	16.82	16.82	16.82	16.82
08 Jun 26	16.77	16.77	16.77	16.77
05 Jun 26	17.39	17.39	17.39	17.39
04 Jun 26	17.28	17.28	17.28	17.28
03 Jun 26	17.36	17.36	17.36	17.36
02 Jun 26	17.28	17.28	17.28	17.28
01 Jun 26	17.19	17.19	17.19	17.19
29 May 26	17.15	17.15	17.15	17.15

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16.54