USMF, MBQIX End of Day and Historical Stock Data [Canada Life Global Multi Sector Bond Fund Qf Ser]

01 Oct 2026

LAST: 8.150	CHANGE: 0.00	OPEN: 8.150	HIGH: 8.150	ASK: 0.000	VOLUME: 0
LAST: 8.150	CHG(%): 0.00	PREV: 8.150	LOW: 8.150	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	8.150	8.150	8.150	8.150
30 Sep 26	8.150	8.150	8.150	8.150
29 Sep 26	8.160	8.160	8.160	8.160
28 Sep 26	8.180	8.180	8.180	8.180
25 Sep 26	8.200	8.200	8.200	8.200
24 Sep 26	8.220	8.220	8.220	8.220
23 Sep 26	8.260	8.260	8.260	8.260
22 Sep 26	8.250	8.250	8.250	8.250
21 Sep 26	8.240	8.240	8.240	8.240
18 Sep 26	8.280	8.280	8.280	8.280

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8.150