USMF, MBTJX End of Day and Historical Stock Data [Canada Life Global Strategic Income Fund N5 Seri]

26 Oct 2026

LAST: 15.69	CHANGE: 0.12	OPEN: 15.69	HIGH: 15.69	ASK: 0.00	VOLUME: 0
LAST: 15.69	CHG(%): 0.76	PREV: 15.81	LOW: 15.69	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	15.69	15.69	15.69	15.69
23 Oct 26	15.81	15.81	15.81	15.81
22 Oct 26	15.86	15.86	15.86	15.86
21 Oct 26	15.83	15.83	15.83	15.83
20 Oct 26	15.81	15.81	15.81	15.81
19 Oct 26	15.85	15.85	15.85	15.85
16 Oct 26	15.90	15.90	15.90	15.90
15 Oct 26	15.84	15.84	15.84	15.84
14 Oct 26	15.85	15.85	15.85	15.85
12 Oct 26	15.86	15.86	15.86	15.86

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15.69