USMF, MBUAX End of Day and Historical Stock Data [Canada Life Global Strategic Income Fund W5 Seri]

11 Jun 2026

LAST: 12.91	CHANGE: 0.10	OPEN: 12.91	HIGH: 12.91	ASK: 0.00	VOLUME: 0
LAST: 12.91	CHG(%): 0.77	PREV: 13.01	LOW: 12.91	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	12.91	12.91	12.91	12.91
10 Jun 26	13.01	13.01	13.01	13.01
09 Jun 26	13.00	13.00	13.00	13.00
08 Jun 26	13.00	13.00	13.00	13.00
05 Jun 26	13.14	13.14	13.14	13.14
04 Jun 26	13.06	13.06	13.06	13.06
03 Jun 26	13.10	13.10	13.10	13.10
02 Jun 26	13.08	13.08	13.08	13.08
01 Jun 26	13.10	13.10	13.10	13.10
29 May 26	13.09	13.09	13.09	13.09

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12.91