USMF, MBTZX End of Day and Historical Stock Data [Canada Life Global Strategic Income Fund W Serie]

02 Oct 2026

LAST: 9.960	CHANGE: 0.02	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.20	PREV: 9.980	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Oct 26	9.960	9.960	9.960	9.960
01 Oct 26	9.980	9.980	9.980	9.980
30 Sep 26	9.980	9.980	9.980	9.980
29 Sep 26	9.990	9.990	9.990	9.990
28 Sep 26	10.020	10.020	10.020	10.020
25 Sep 26	9.990	9.990	9.990	9.990
24 Sep 26	10.000	10.000	10.000	10.000
23 Sep 26	10.060	10.060	10.060	10.060
22 Sep 26	10.050	10.050	10.050	10.050
21 Sep 26	9.970	9.970	9.970	9.970

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9.960