USMF, MBONX End of Day and Historical Stock Data [Canada Life Global Growth Opportunities Fund Qf]

01 Oct 2026

LAST: 21.30	CHANGE: 0.03	OPEN: 21.30	HIGH: 21.30	ASK: 0.00	VOLUME: 0
LAST: 21.30	CHG(%): 0.14	PREV: 21.27	LOW: 21.30	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	21.30	21.30	21.30	21.30
30 Sep 26	21.27	21.27	21.27	21.27
29 Sep 26	21.32	21.32	21.32	21.32
28 Sep 26	21.35	21.35	21.35	21.35
25 Sep 26	21.22	21.22	21.22	21.22
24 Sep 26	21.19	21.19	21.19	21.19
23 Sep 26	21.29	21.29	21.29	21.29
22 Sep 26	21.27	21.27	21.27	21.27
21 Sep 26	21.00	21.00	21.00	21.00
18 Sep 26	21.01	21.01	21.01	21.01

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21.30