USMF, MBQGX End of Day and Historical Stock Data [Canada Life Global Multi Sector Bond Fund I Seri]

01 Oct 2026

LAST: 8.770	CHANGE: 0.00	OPEN: 8.770	HIGH: 8.770	ASK: 0.000	VOLUME: 0
LAST: 8.770	CHG(%): 0.00	PREV: 8.770	LOW: 8.770	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	8.770	8.770	8.770	8.770
30 Sep 26	8.770	8.770	8.770	8.770
29 Sep 26	8.770	8.770	8.770	8.770
28 Sep 26	8.790	8.790	8.790	8.790
25 Sep 26	8.810	8.810	8.810	8.810
24 Sep 26	8.830	8.830	8.830	8.830
23 Sep 26	8.880	8.880	8.880	8.880
22 Sep 26	8.870	8.870	8.870	8.870
21 Sep 26	8.850	8.850	8.850	8.850
18 Sep 26	8.910	8.910	8.910	8.910

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8.770