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

01 Oct 2026

LAST: 13.05	CHANGE: 0.00	OPEN: 13.05	HIGH: 13.05	ASK: 0.00	VOLUME: 0
LAST: 13.05	CHG(%): 0.00	PREV: 13.05	LOW: 13.05	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	13.05	13.05	13.05	13.05
30 Sep 26	13.05	13.05	13.05	13.05
29 Sep 26	13.06	13.06	13.06	13.06
28 Sep 26	13.10	13.10	13.10	13.10
25 Sep 26	13.06	13.06	13.06	13.06
24 Sep 26	13.08	13.08	13.08	13.08
23 Sep 26	13.16	13.16	13.16	13.16
22 Sep 26	13.15	13.15	13.15	13.15
21 Sep 26	13.04	13.04	13.04	13.04
18 Sep 26	13.12	13.12	13.12	13.12

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13.05