USMF, MBTSX End of Day and Historical Stock Data [Canada Life Global Strategic Income Fund T5 Seri]

11 Aug 2026

LAST: 12.70	CHANGE: 0.03	OPEN: 12.70	HIGH: 12.70	ASK: 0.00	VOLUME: 0
LAST: 12.70	CHG(%): 0.24	PREV: 12.73	LOW: 12.70	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 26	12.70	12.70	12.70	12.70
10 Aug 26	12.73	12.73	12.73	12.73
07 Aug 26	12.70	12.70	12.70	12.70
06 Aug 26	12.71	12.71	12.71	12.71
05 Aug 26	12.72	12.72	12.72	12.72
03 Aug 26	12.51	12.51	12.51	12.51
30 Jul 26	12.43	12.43	12.43	12.43
29 Jul 26	12.51	12.51	12.51	12.51
28 Jul 26	12.48	12.48	12.48	12.48
27 Jul 26	12.45	12.45	12.45	12.45

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12.70