USMF, MBTMX End of Day and Historical Stock Data [Canada Life Global Strategic Income Fund Qf5 Ser]

29 Apr 2026

LAST: 13.93	CHANGE: 0.01	OPEN: 13.93	HIGH: 13.93	ASK: 0.00	VOLUME: 0
LAST: 13.93	CHG(%): 0.07	PREV: 13.92	LOW: 13.93	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Apr 26	13.93	13.93	13.93	13.93
28 Apr 26	13.92	13.92	13.92	13.92
27 Apr 26	13.97	13.97	13.97	13.97
24 Apr 26	13.99	13.99	13.99	13.99
23 Apr 26	13.99	13.99	13.99	13.99
22 Apr 26	13.92	13.92	13.92	13.92
21 Apr 26	14.01	14.01	14.01	14.01
20 Apr 26	14.06	14.06	14.06	14.06
17 Apr 26	13.98	13.98	13.98	13.98
16 Apr 26	14.00	14.00	14.00	14.00

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13.93