USMF, MBSJX End of Day and Historical Stock Data [Canada Life Global Small-Mid Cap Equity Fund T5]

13 Jul 2026

LAST: 12.32	CHANGE: 0.03	OPEN: 12.32	HIGH: 12.32	ASK: 0.00	VOLUME: 0
LAST: 12.32	CHG(%): 0.24	PREV: 12.29	LOW: 12.32	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	12.32	12.32	12.32	12.32
10 Jul 26	12.29	12.29	12.29	12.29
09 Jul 26	12.14	12.14	12.14	12.14
08 Jul 26	12.39	12.39	12.39	12.39
07 Jul 26	12.55	12.55	12.55	12.55
06 Jul 26	12.60	12.60	12.60	12.60
01 Jul 26	12.41	12.41	12.41	12.41
30 Jun 26	12.38	12.38	12.38	12.38
29 Jun 26	12.42	12.42	12.42	12.42
26 Jun 26	12.22	12.22	12.22	12.22

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12.32