USMF, MBROX End of Day and Historical Stock Data [Canada Life Global Small-Mid Cap Equity Fund A C]

05 Mar 2026

LAST: 9.860	CHANGE: 0.01	OPEN: 9.860	HIGH: 9.860	ASK: 0.000	VOLUME: 0
LAST: 9.860	CHG(%): 0.10	PREV: 9.850	LOW: 9.860	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	9.860	9.860	9.860	9.860
04 Mar 26	9.850	9.850	9.850	9.850
03 Mar 26	10.020	10.020	10.020	10.020
02 Mar 26	9.990	9.990	9.990	9.990
27 Feb 26	10.130	10.130	10.130	10.130
26 Feb 26	10.140	10.140	10.140	10.140
25 Feb 26	10.140	10.140	10.140	10.140
24 Feb 26	10.040	10.040	10.040	10.040
23 Feb 26	10.260	10.260	10.260	10.260
20 Feb 26	10.260	10.260	10.260	10.260

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9.860