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

18 Jun 2026

LAST: 11.42	CHANGE: 0.02	OPEN: 11.42	HIGH: 11.42	ASK: 0.00	VOLUME: 0
LAST: 11.42	CHG(%): 0.17	PREV: 11.44	LOW: 11.42	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	11.42	11.42	11.42	11.42
17 Jun 26	11.44	11.44	11.44	11.44
16 Jun 26	11.41	11.41	11.41	11.41
15 Jun 26	11.45	11.45	11.45	11.45
12 Jun 26	11.38	11.38	11.38	11.38
11 Jun 26	11.19	11.19	11.19	11.19
10 Jun 26	11.22	11.22	11.22	11.22
09 Jun 26	11.11	11.11	11.11	11.11
08 Jun 26	11.07	11.07	11.07	11.07
05 Jun 26	11.14	11.14	11.14	11.14

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11.42