USMF, MBSRX End of Day and Historical Stock Data [Canada Life Global Small-Mid Cap Equity Fund W5]

17 Aug 2026

LAST: 12.77	CHANGE: 0.03	OPEN: 12.77	HIGH: 12.77	ASK: 0.00	VOLUME: 0
LAST: 12.77	CHG(%): 0.23	PREV: 12.80	LOW: 12.77	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	12.77	12.77	12.77	12.77
14 Aug 26	12.80	12.80	12.80	12.80
13 Aug 26	12.76	12.76	12.76	12.76
12 Aug 26	12.71	12.71	12.71	12.71
11 Aug 26	12.74	12.74	12.74	12.74
10 Aug 26	12.88	12.88	12.88	12.88
07 Aug 26	12.90	12.90	12.90	12.90
06 Aug 26	13.03	13.03	13.03	13.03
05 Aug 26	13.13	13.13	13.13	13.13
03 Aug 26	12.76	12.76	12.76	12.76

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12.77