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

16 Jun 2026

LAST: 22.46	CHANGE: 0.12	OPEN: 22.46	HIGH: 22.46	ASK: 0.00	VOLUME: 0
LAST: 22.46	CHG(%): 0.53	PREV: 22.58	LOW: 22.46	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	22.46	22.46	22.46	22.46
15 Jun 26	22.58	22.58	22.58	22.58
12 Jun 26	22.29	22.29	22.29	22.29
11 Jun 26	21.99	21.99	21.99	21.99
10 Jun 26	22.17	22.17	22.17	22.17
09 Jun 26	22.41	22.41	22.41	22.41
08 Jun 26	22.28	22.28	22.28	22.28
05 Jun 26	23.23	23.23	23.23	23.23
04 Jun 26	23.14	23.14	23.14	23.14
03 Jun 26	23.25	23.25	23.25	23.25

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22.46