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

05 Mar 2026

LAST: 9.970	CHANGE: 0.01	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 0.10	PREV: 9.960	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	9.970	9.970	9.970	9.970
04 Mar 26	9.960	9.960	9.960	9.960
03 Mar 26	10.140	10.140	10.140	10.140
02 Mar 26	10.100	10.100	10.100	10.100
27 Feb 26	10.240	10.240	10.240	10.240
26 Feb 26	10.250	10.250	10.250	10.250
25 Feb 26	10.260	10.260	10.260	10.260
24 Feb 26	10.150	10.150	10.150	10.150
23 Feb 26	10.370	10.370	10.370	10.370
20 Feb 26	10.370	10.370	10.370	10.370

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9.970