USMF, MBTQX End of Day and Historical Stock Data [Canada Life Global Strategic Income Fund Qfw5 Se]

11 Aug 2026

LAST: 14.94	CHANGE: 0.04	OPEN: 14.94	HIGH: 14.94	ASK: 0.00	VOLUME: 0
LAST: 14.94	CHG(%): 0.27	PREV: 14.98	LOW: 14.94	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 26	14.94	14.94	14.94	14.94
10 Aug 26	14.98	14.98	14.98	14.98
07 Aug 26	14.94	14.94	14.94	14.94
06 Aug 26	14.94	14.94	14.94	14.94
05 Aug 26	14.95	14.95	14.95	14.95
03 Aug 26	14.71	14.71	14.71	14.71
30 Jul 26	14.61	14.61	14.61	14.61
29 Jul 26	14.71	14.71	14.71	14.71
28 Jul 26	14.67	14.67	14.67	14.67
27 Jul 26	14.63	14.63	14.63	14.63

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14.94