USMF, MBRDX End of Day and Historical Stock Data [Canada Life Global Resources Fund N Series Fe [2]

12 Aug 2026

LAST: 23.31	CHANGE: 0.04	OPEN: 23.31	HIGH: 23.31	ASK: 0.00	VOLUME: 0
LAST: 23.31	CHG(%): 0.17	PREV: 23.27	LOW: 23.31	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	23.31	23.31	23.31	23.31
11 Aug 26	23.27	23.27	23.27	23.27
10 Aug 26	22.79	22.79	22.79	22.79
07 Aug 26	22.65	22.65	22.65	22.65
06 Aug 26	22.51	22.51	22.51	22.51
05 Aug 26	22.56	22.56	22.56	22.56
03 Aug 26	22.47	22.47	22.47	22.47
30 Jul 26	22.13	22.13	22.13	22.13
29 Jul 26	21.99	21.99	21.99	21.99
28 Jul 26	22.21	22.21	22.21	22.21

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23.31