EODData

USMF, MBTDX: Canada Life Global Strategic Income Fund F Serie

12 Aug 2026
LAST:

11.09

CHANGE:
 0.02
OPEN:
11.09
HIGH:
11.09
ASK:
0.00
VOLUME:
0
CHG(%):
0.18
PREV:
11.11
LOW:
11.09
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Aug 2611.0911.0911.0911.090
11 Aug 2611.1111.1111.1111.110
10 Aug 2611.1411.1411.1411.140
07 Aug 2611.1111.1111.1111.110
06 Aug 2611.1111.1111.1111.110
05 Aug 2611.1211.1211.1211.120
03 Aug 2610.9410.9410.9410.940
30 Jul 2610.8610.8610.8610.860
29 Jul 2610.9410.9410.9410.940
28 Jul 2610.9110.9110.9110.910

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:11.110.2%
MA10:11.030.5%
MA20:10.981.0%
MA50:10.931.5%
MA100:10.782.8%
STO9:82.14 
STO14:82.14 
RSI14:64.52 
WPR14:-17.86 
MTM14:0.14
ROC14:0.01 
ATR:0.04 
Week High:11.140.5%
Week Low:11.090.0%
Month High:11.140.5%
Month Low:10.86
Volatility:2.10