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

30 Sep 2026

LAST: 15.85	CHANGE: 0.02	OPEN: 15.85	HIGH: 15.85	ASK: 0.00	VOLUME: 0
LAST: 15.85	CHG(%): 0.13	PREV: 15.87	LOW: 15.85	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	15.85	15.85	15.85	15.85
29 Sep 26	15.87	15.87	15.87	15.87
28 Sep 26	15.92	15.92	15.92	15.92
25 Sep 26	15.86	15.86	15.86	15.86
24 Sep 26	15.89	15.89	15.89	15.89
23 Sep 26	15.98	15.98	15.98	15.98
22 Sep 26	15.97	15.97	15.97	15.97
21 Sep 26	15.84	15.84	15.84	15.84
18 Sep 26	15.92	15.92	15.92	15.92
17 Sep 26	15.81	15.81	15.81	15.81

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15.85