USMF, MBPDX End of Day and Historical Stock Data [Canada Life Global Equity Fund F5 NL [433850A2]]

05 Mar 2026

LAST: 12.62	CHANGE: 0.01	OPEN: 12.62	HIGH: 12.62	ASK: 0.00	VOLUME: 0
LAST: 12.62	CHG(%): 0.08	PREV: 12.61	LOW: 12.62	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	12.62	12.62	12.62	12.62
04 Mar 26	12.61	12.61	12.61	12.61
03 Mar 26	12.78	12.78	12.78	12.78
02 Mar 26	12.82	12.82	12.82	12.82
27 Feb 26	12.86	12.86	12.86	12.86
26 Feb 26	12.89	12.89	12.89	12.89
25 Feb 26	12.84	12.84	12.84	12.84
24 Feb 26	12.74	12.74	12.74	12.74
23 Feb 26	12.80	12.80	12.80	12.80
20 Feb 26	12.76	12.76	12.76	12.76

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12.62