USMF, MBRUX End of Day and Historical Stock Data [Canada Life Global Small-Mid Cap Equity Fund F5]

05 Mar 2026

LAST: 11.59	CHANGE: 0.02	OPEN: 11.59	HIGH: 11.59	ASK: 0.00	VOLUME: 0
LAST: 11.59	CHG(%): 0.17	PREV: 11.57	LOW: 11.59	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	11.59	11.59	11.59	11.59
04 Mar 26	11.57	11.57	11.57	11.57
03 Mar 26	11.78	11.78	11.78	11.78
02 Mar 26	11.73	11.73	11.73	11.73
27 Feb 26	11.90	11.90	11.90	11.90
26 Feb 26	11.91	11.91	11.91	11.91
25 Feb 26	11.92	11.92	11.92	11.92
24 Feb 26	11.79	11.79	11.79	11.79
23 Feb 26	12.05	12.05	12.05	12.05
20 Feb 26	12.10	12.10	12.10	12.10

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11.59