USMF, MBRKX End of Day and Historical Stock Data [Canada Life Global Resources Fund Qfw Series NL]

07 Oct 2026

LAST: 24.49	CHANGE: 0.01	OPEN: 24.49	HIGH: 24.49	ASK: 0.00	VOLUME: 0
LAST: 24.49	CHG(%): 0.04	PREV: 24.50	LOW: 24.49	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 26	24.49	24.49	24.49	24.49
06 Oct 26	24.50	24.50	24.50	24.50
05 Oct 26	24.20	24.20	24.20	24.20
02 Oct 26	23.91	23.91	23.91	23.91
01 Oct 26	23.84	23.84	23.84	23.84
30 Sep 26	23.90	23.90	23.90	23.90
29 Sep 26	24.08	24.08	24.08	24.08
28 Sep 26	24.30	24.30	24.30	24.30
25 Sep 26	24.40	24.40	24.40	24.40
24 Sep 26	24.42	24.42	24.42	24.42

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24.49